 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 937,67 | 17.10. |   | 3,95 | 4,94 | 20,49 | 3,90 |  | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,024,86 | 17.10. | | 3,95 | 4,94 | 24,52 | 7,39 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,181,94 | 17.10. | | 4,37 | 5,46 | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,82 | 17.10. | | 0,76 | 0,53 | 9,69 | -13,67 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 101,06 | 17.10. | | 0,76 | 0,53 | 9,71 | -13,65 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,34 | 17.10. | | 0,64 | 0,38 | 9,52 | -14,00 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,07 | 17.10. | | 0,64 | 0,39 | 9,52 | -14,00 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,77 | 17.10. | | 0,65 | 0,40 | 9,55 | -13,99 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,66 | 17.10. | | 13,39 | 8,16 | 30,19 | -14,84 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,53 | 17.10. | | 14,02 | 8,89 | 31,02 | -14,32 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,79 | 17.10. | | 0,30 | -0,06 | 8,08 | -15,89 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,90 | 17.10. | | 0,66 | 0,42 | 9,39 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,361,55 | 17.10. | | 1,14 | 0,98 | 11,00 | -11,83 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 938,15 | 17.10. | | 1,07 | 0,91 | 11,26 | -11,70 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,48 | 17.10. | | 1,10 | 0,95 | 10,97 | -11,87 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 938,13 | 17.10. | | 1,07 | 0,91 | 11,26 | -11,69 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 865,02 | 17.10. | | 1,07 | 0,91 | 11,27 | -11,69 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,459,01 | 17.10. | | 1,43 | 1,37 | 12,77 | -9,71 | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 24,99 | 17.10. | | 3,31 | 4,69 | 28,42 | 12,57 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,39 | 17.10. | | 3,26 | 4,66 | 28,38 | 12,50 | |
|
|
|
