|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,102,06 | 4.7. |   | 3,92 | 8,44 | - | - |  | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 5,89 | 4.7. |  | 1,73 | 4,06 | 13,27 | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 52,87 | 4.7. | | 1,77 | 4,14 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,076,20 | 4.7. | | 3,39 | 7,35 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,34 | 4.7. |  | -10,40 | -4,47 | 0,19 | 7,01 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,28 | 4.7. | | 1,62 | 3,97 | 13,15 | 11,35 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,66 | 4.7. | | 1,77 | 4,25 | 13,44 | 11,47 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,04 | 4.7. | | -10,07 | -3,48 | 3,53 | 13,49 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,42 | 4.7. | | -10,27 | -3,92 | 2,10 | - | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,46 | 4.7. | | -10,12 | -3,65 | 2,77 | - | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,148,26 | 4.7. | | -9,87 | -3,07 | 5,06 | 16,61 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,427,83 | 4.7. | | 2,44 | 5,49 | 18,20 | 20,50 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,841,07 | 4.7. | | -9,96 | -3,25 | 4,40 | 15,33 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 62,92 | 4.7. | | 2,38 | 5,34 | 17,50 | 18,99 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 52,99 | 4.7. | | -9,99 | -3,25 | 4,29 | - | | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 62,47 | 4.7. | | 2,43 | 5,45 | 17,85 | - | | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 55,61 | 4.7. | | 1,78 | 4,14 | 13,21 | 11,42 | | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 55,42 | 4.7. | | 1,76 | 4,13 | 13,22 | - | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,87 | 4.7. | | 1,77 | 4,14 | - | - | | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,076,20 | 4.7. | | 3,39 | 7,35 | - | - | |
|
|
