 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 109,18 | 4.2. |   | 0,30 | - | - | - |  | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,59 | 4.2. | | 0,29 | 9,13 | 21,62 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,15 | 4.2. | | 0,29 | 9,11 | 21,39 | -3,24 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,568,55 | 4.2. | | 0,28 | 2,64 | 11,17 | 10,77 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 112,05 | 4.2. | | 0,27 | 2,51 | 10,73 | 9,98 | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 111,379,10 | 4.2. | | 0,27 | 2,56 | 10,43 | - | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,082,40 | 4.2. | | 0,27 | 2,59 | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,405,80 | 4.2. | | 0,26 | 2,55 | 10,55 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,74 | 4.2. | | 0,26 | 2,52 | 10,76 | - | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,971,20 | 4.2. | | 0,26 | 2,50 | 10,74 | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,119,40 | 4.2. | | 0,26 | 2,51 | 10,76 | 10,57 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,092,22 | 4.2. | | 0,25 | 2,48 | 10,63 | - | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,56 | 4.2. | | 0,25 | 2,60 | - | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,084,18 | 4.2. | | 0,25 | 2,42 | 10,46 | 10,06 | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,774,34 | 4.2. | | 0,25 | 2,33 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,71 | 4.2. | | 0,24 | 2,23 | 9,80 | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,39 | 4.2. | | 0,22 | 2,55 | 10,28 | 10,17 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,34 | 4.2. | | 0,22 | 2,55 | 10,28 | 10,17 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,136,53 | 5.2. | | 0,22 | - | - | - | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,856,78 | 5.2. | | 0,21 | 2,29 | 10,03 | 9,79 | |
|
|
|
