|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,41 | 16.10. |   | 9,65 | 9,06 | 43,53 | 14,68 |  | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 54,75 | 16.10. |  | -2,91 | 1,63 | 20,52 | 15,63 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 39,92 | 16.10. | | -2,89 | 1,63 | 20,53 | 15,65 | | A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 47,99 | 16.10. | | - | - | - | - | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,131,00 | 16.10. | | 6,63 | 5,46 | - | - | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 25,43 | 16.10. | | -2,12 | 2,71 | 24,41 | 21,85 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,345,80 | 16.10. | | 8,29 | 7,75 | 38,54 | 10,40 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 633,29 | 16.10. | | 8,48 | 7,94 | 38,87 | 10,40 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,70 | 16.10. | | 10,41 | 10,24 | 47,98 | 21,42 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,298,45 | 16.10. | | 10,41 | 10,24 | 47,99 | 21,43 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,034,61 | 16.10. | | -2,13 | 2,66 | 24,26 | 21,73 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,066,26 | 16.10. | | -2,13 | 2,66 | 24,26 | 21,73 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,841,04 | 16.10. | | 8,40 | 7,86 | 38,27 | 10,12 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 93,85 | 16.10. | | -5,76 | -0,87 | 8,90 | 5,11 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 154,52 | 16.10. | | -5,76 | -0,87 | 8,90 | 5,08 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 111,29 | 16.10. | | 4,53 | 4,28 | 21,88 | -4,04 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 135,76 | 16.10. | | 6,28 | 6,39 | 29,54 | 4,70 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 85,24 | 16.10. | | 6,27 | 6,40 | 29,55 | 4,70 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 102,17 | 16.10. | | 4,05 | 3,70 | 19,99 | - | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 123,34 | 16.10. | | 5,86 | 5,87 | 27,63 | 2,14 | |
|
|
