Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS GLOBAL BOND - A USD (C) 2024/13 25.3.2024 25.4400 -0.04% 0.36% 0.55%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) 2024/13 26.3.2024 13.4200 0.07% - 2.60%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) 2024/13 25.3.2024 198.3900 -0.38% - 5.22%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) 2024/13 25.3.2024 183.1000 -0.18% - 5.95%
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) 2024/13 25.3.2024 100.4000 -0.14% - -1.48%
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) 2024/13 25.3.2024 105.8400 0.16% - 10.94%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) 2024/13 25.3.2024 1491.1000 0.20% - 13.10%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) 2024/13 25.3.2024 125.4400 0.01% - 10.96%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) 2024/13 25.3.2024 135.9500 0.21% - 11.73%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 2024/13 25.3.2024 1474.7500 -0.10% - 4.01%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) 2024/13 25.3.2024 11.1300 -0.27% - 2.11%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) 2024/13 25.3.2024 79.1200 -0.11% - 0.74%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) 2024/13 25.3.2024 12.0600 -0.17% - 2.81%
Amundi Funds Pioneer US Bond 2024/13 25.3.2024 49.3300 -0.18% 0.22% 0.67%
Amundi Funds Pioneer US Bond 2024/13 25.3.2024 51.5200 -0.37% 0.21% -0.02%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) 2024/13 25.3.2024 93.4900 -0.37% - -0.32%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) 2024/13 25.3.2024 101.3200 -0.19% - 0.37%
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) 2024/13 25.3.2024 67.3100 -0.18% - -2.25%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) 2024/13 25.3.2024 14.5200 -0.21% - 9.17%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) 2024/13 25.3.2024 15.7400 -0.06% - 9.92%

Interesting list of investment companies and mutual funds

Time: March 29, 2024, 7:13 a.m.
London time: March 29, 2024, 7:13 a.m.
NY time: March 29, 2024, 3:13 a.m.
Tokyo time: March 29, 2024, 4:13 p.m.


 
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