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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PQCT | AMUNDI FUNDS US BOND - I2 GBP | GBP | 975,07 | 18.9. | | 2,17 | 4,66 | -0,60 | 0,47 | | A2PQCQ | AMUNDI FUNDS US BOND - I2 GBP QD | GBP | 857,47 | 18.9. | | 2,17 | 4,66 | -0,59 | 0,46 | | A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,766,42 | 18.9. | | 5,88 | 11,68 | -3,94 | 6,56 | | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,296,09 | 18.9. | | 5,88 | 11,68 | -3,94 | 6,56 | | A2PC2G | AMUNDI FUNDS US BOND - M EUR HGD | EUR | 972,65 | 18.9. | | 4,36 | 9,40 | -9,87 | -3,77 | | A2PC3X | AMUNDI FUNDS US BOND - M2 EUR | EUR | 2,487,40 | 18.9. | | 5,16 | 7,19 | 1,15 | 5,74 | | A2PM0U | AMUNDI FUNDS US BOND - M2 USD | USD | 1,064,61 | 18.9. | | 5,84 | 11,63 | -4,08 | 6,30 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,109,89 | 18.9. | | 6,22 | 12,19 | -2,65 | - | | A2PC3Y | AMUNDI FUNDS US BOND - P2 USD | USD | 57,84 | 18.9. | | 5,66 | 11,38 | -4,74 | 5,05 | | A2PC3Z | AMUNDI FUNDS US BOND - P2 USD MTD | USD | 46,85 | 18.9. | | 5,68 | 11,38 | -4,73 | 5,07 | | A2PC30 | AMUNDI FUNDS US BOND - Q-D USD MTD | USD | 59,63 | 18.9. | | 4,61 | 9,83 | -8,75 | -2,24 | | A2PC2T | AMUNDI FUNDS US BOND - Q-OF EUR | EUR | 1,122,46 | 18.9. | | 5,46 | 7,62 | 2,29 | - | | A2PC2W | AMUNDI FUNDS US BOND - R EUR HGD | EUR | 45,46 | 18.9. | | 4,46 | 9,52 | -9,86 | - | | A2PC20 | AMUNDI FUNDS US BOND - R USD | USD | 53,43 | 18.9. | | 5,70 | 11,48 | -4,38 | 5,05 | | A2PC32 | AMUNDI FUNDS US BOND - R2 EUR | EUR | 75,41 | 18.9. | | 5,07 | 7,10 | 0,79 | 5,09 | | A2PC33 | AMUNDI FUNDS US BOND - R2 EUR HGD | EUR | 51,87 | 18.9. | | 4,98 | 10,17 | -9,65 | -3,23 | | A2PC34 | AMUNDI FUNDS US BOND - R2 EUR QD | EUR | 47,25 | 18.9. | | 5,05 | 7,02 | 0,72 | 5,00 | | A2PC36 | AMUNDI FUNDS US BOND - R2 USD | USD | 83,81 | 18.9. | | 5,75 | 11,51 | -4,45 | 5,59 | | A2PC38 | AMUNDI FUNDS US BOND - T USD | USD | 52,65 | 18.9. | | 4,57 | 9,78 | -8,78 | -2,28 | | A2PC4A | AMUNDI FUNDS US BOND - T USD MGI | USD | 37,48 | 18.9. | | 4,55 | 9,75 | -8,80 | -2,28 | |
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