 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 121,06 | 15.4. |   | 0,31 | 7,02 | 10,78 | 8,68 |  | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 81,67 | 15.4. | | 0,31 | 6,48 | 5,70 | - | | WK005P | AMUNDI BUY & WATCH 2028 - R (C) | EUR | 113,13 | 15.4. | | 0,31 | 5,03 | - | - | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 106,48 | 15.4. | | 0,31 | 4,97 | - | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 94,31 | 15.4. | | 0,31 | 6,52 | 12,98 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 107,65 | 15.4. | | 0,28 | 6,37 | 12,58 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,21 | 15.4. | | 0,22 | 4,72 | - | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 112,35 | 15.4. | | 0,21 | 4,71 | - | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 100,62 | 15.4. | | 0,20 | -19,22 | -13,72 | - | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,611,73 | 15.4. | | 0,17 | 4,17 | -2,59 | -9,01 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 120,67 | 15.4. | | 0,15 | 5,85 | 13,17 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 126,47 | 15.4. | | 0,10 | 5,66 | 12,85 | - | | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 88,84 | 15.4. | | 0,09 | 3,91 | -3,16 | -9,80 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 103,66 | 15.4. | | 0,08 | 5,64 | 10,29 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 125,17 | 15.4. | | 0,07 | 5,53 | 12,34 | 19,09 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 921,65 | 15.4. | | 0,07 | 3,83 | -3,47 | -10,29 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 94,27 | 15.4. | | 0,07 | 3,82 | -3,40 | -10,16 | | WK0059 | AMUNDI ABS AAA - I CHF (C) | CHF | 201,178,50 | 15.4. |  | 0,05 | - | - | - | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R (D) | EUR | 105,13 | 15.4. | | 0,03 | 3,69 | - | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 110,16 | 15.4. | | -0,01 | -2,53 | -0,99 | - | |
|
|
|
