 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 199,85 | 26.2. |   | 1,45 | 5,71 | 19,61 | 4,72 |  | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,293,37 | 26.2. | | 1,27 | 4,10 | 14,97 | -1,58 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,247,34 | 26.2. | | 1,54 | 6,44 | 22,05 | 8,18 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,055,94 | 26.2. | | 1,00 | 2,23 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,102,38 | 26.2. | | 1,33 | 4,60 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,040,55 | 26.2. | | 1,34 | 4,45 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,137,60 | 26.2. | | 1,61 | 6,57 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,064,05 | 26.2. | | 1,61 | 6,56 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,141,60 | 26.2. | | 1,61 | 6,80 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,056,47 | 26.2. | | 1,61 | 6,80 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 168,74 | 26.2. | | 1,54 | 6,44 | 22,11 | 8,25 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,202,47 | 26.2. | | 1,36 | 4,54 | 16,63 | 0,89 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,801,65 | 26.2. | | 1,64 | 6,95 | 23,87 | 10,99 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 107,37 | 26.2. | | 1,25 | 4,01 | 14,39 | -2,34 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 89,82 | 26.2. | | 1,26 | 3,97 | 12,06 | -7,62 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,567,00 | 26.2. | | 0,81 | 0,60 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 53,46 | 26.2. | | 1,33 | 4,78 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 50,29 | 26.2. | | 1,31 | 4,24 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 55,52 | 26.2. | | 1,42 | 5,65 | 6,26 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 55,43 | 26.2. | | 1,41 | 5,54 | 6,11 | - | |
|
|
|
