|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,048,09 | 3.4. |   | -0,12 | 4,82 | 4,37 | 36,31 |  | A2PC7D | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD MTD | USD | 45,11 | 3.4. | | 0,31 | 6,39 | 10,24 | 46,16 | | A2PC7E | AMUNDI FUNDS US HIGH YIELD BOND - Q-D USD MTD | USD | 54,14 | 3.4. | | -0,07 | 4,83 | 5,46 | 35,61 | | A2PC7F | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | 63,42 | 3.4. | | -6,56 | 3,63 | 9,31 | 42,52 | | A2PC7G | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR HGD | EUR | 55,86 | 3.4. | | -0,14 | 4,70 | 3,94 | 35,25 | | A2PC7H | AMUNDI FUNDS US HIGH YIELD BOND - R2 USD | USD | 103,69 | 3.4. | | 0,33 | 6,51 | 10,60 | 46,85 | | A2PC7J | AMUNDI FUNDS US HIGH YIELD BOND - T AUD MTD3 | AUD | 23,47 | 3.4. | | 0,02 | 4,20 | 1,60 | - | | A2PC7N | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | ZAR | 374,32 | 3.4. | | 0,73 | 7,80 | 14,64 | - | | A2PC7P | AMUNDI FUNDS US HIGH YIELD BOND - U AUD MTD3 | AUD | 22,88 | 3.4. | | -0,06 | 4,09 | 1,60 | - | | A2PC7S | AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI | USD | 49,15 | 3.4. | | -0,06 | 4,80 | - | - | | A2PC7R | AMUNDI FUNDS US HIGH YIELD BOND - U USD MTD3 | USD | 45,58 | 3.4. | | -0,07 | 4,79 | - | - | | A2PC7T | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | ZAR | 370,23 | 3.4. | | 0,70 | 7,77 | 14,51 | - | | A2PQC0 | AMUNDI FUNDS US HIGH YIELD BOND - Z USD | USD | 1,283,55 | 3.4. | | 0,43 | 6,86 | 11,69 | - | | A2PC6H | AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3 | AUD | 24,36 | 3.4. | | 0,08 | 4,92 | 4,12 | - | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 5,111,75 | 3.4. | | -12,17 | -5,64 | 12,68 | 108,28 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 19,92 | 3.4. | | -17,96 | -7,31 | 9,27 | 99,80 | | A3CM7U | AMUNDI FUNDS US PIONEER FUND - A EUR AD | EUR | 61,23 | 3.4. | | -17,96 | -7,55 | 36,50 | - | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 22,15 | 3.4. | | -11,89 | -4,77 | 10,53 | 105,86 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 83,72 | 3.4. | | -17,99 | -7,46 | 8,76 | 98,48 | | A2PDAH | AMUNDI FUNDS US PIONEER FUND - C EUR | EUR | 17,11 | 3.4. | | -18,09 | -8,01 | 6,87 | 92,68 | |
|
|
