 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 123,44 | 2.7. |   | 1,78 | 1,72 | - | - |  | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 282,958,40 | 3.7. | | 1,77 | 4,36 | 16,10 | 18,61 | | WK0054 | AMUNDI ABS RESPONSIBLE (D) | EUR | 197,898,90 | 3.7. | | 1,77 | 4,35 | 8,55 | 8,33 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 112,79 | 2.7. | | 1,76 | 4,46 | 14,58 | 13,63 | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 121,19 | 2.7. | | 1,76 | 1,77 | - | - | | A2N9PP | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R1 (C) | EUR | 110,78 | 3.7. | | 1,76 | 3,85 | 12,60 | 11,27 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 117,831,50 | 3.7. | | 1,76 | 3,85 | 12,60 | 11,19 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 106,01 | 3.7. | | 1,75 | 3,82 | - | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 123,51 | 2.7. | | 1,67 | 1,67 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 137,81 | 2.7. | | 1,66 | 1,54 | 11,80 | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 109,943,10 | 3.7. | | 1,65 | 3,44 | - | - | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,412,28 | 3.7. | | 1,65 | 3,61 | 11,89 | 10,05 | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,753,25 | 3.7. | | 1,64 | 5,06 | 5,23 | -9,83 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 109,958,40 | 3.7. | | 1,61 | 3,53 | - | - | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 110,62 | 3.7. | | 1,59 | 3,47 | 11,44 | 9,26 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 110,693,60 | 3.7. | | 1,57 | 3,54 | 10,49 | 9,01 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,815,81 | 3.7. | | 1,55 | 3,50 | 10,36 | - | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 207,406,40 | 3.7. | | 1,52 | 3,55 | - | - | | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 90,10 | 3.7. | | 1,51 | 4,80 | 4,60 | -10,65 | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 103,681,90 | 3.7. | | 1,51 | 3,53 | - | - | |
|
|
|
