 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C EUR MTD(D) | EUR | 39,32 | 4.7. |   | -0,22 | 3,06 | -0,39 | -16,08 |  | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD | USD | 43,84 | 4.7. |  | 13,25 | 11,44 | 11,78 | -13,26 | | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD MTD(D) | USD | 40,98 | 4.7. | | 13,26 | 12,00 | 11,76 | -13,28 | | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - E2 EUR | EUR | 4,57 | 4.7. | | 0,24 | 3,75 | 2,86 | -11,06 | | A2PDFB | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - E2 EUR QTD | EUR | 4,25 | 4.7. | | 0,23 | 3,72 | 2,84 | -11,09 | | A2PDFC | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F EUR | EUR | 4,43 | 4.7. | | -0,02 | 3,22 | 1,28 | -13,28 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,32 | 4.7. | | -0,10 | 3,07 | 0,87 | -13,91 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,28 | 4.7. | | 0,14 | 3,54 | 2,11 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,352,23 | 4.7. | | 0,44 | 4,09 | 3,62 | -9,85 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 931,87 | 4.7. | | 0,39 | 4,06 | 3,85 | -9,60 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 134,55 | 4.7. | | 0,40 | 4,45 | 3,58 | -9,89 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 931,84 | 4.7. | | 0,39 | 4,06 | 3,86 | -9,60 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 863,61 | 4.7. | | 0,39 | 4,06 | 3,86 | -9,59 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,447,34 | 4.7. | | 0,62 | 4,95 | 5,26 | -7,57 | | A2PDFG | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - R2 EUR | EUR | 46,19 | 4.7. | | 0,33 | 3,94 | 3,45 | -10,22 | | A2PM2F | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - X EUR | EUR | 920,31 | 4.7. | | 0,62 | 4,53 | 5,26 | - | | A2PWWU | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - Z EUR | EUR | 919,74 | 4.7. | | 0,45 | 4,52 | 3,98 | -8,97 | | A111HB | AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK HGD | CZK | 3,479,54 | 4.7. | | 2,71 | 7,76 | 35,77 | - | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 24,71 | 4.7. | | 2,15 | 6,92 | 24,86 | 13,92 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,67 | 4.7. |  | 2,11 | 6,84 | 24,79 | 13,86 | |
|
|
|
