 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 73,00 | 21.8. |   | 4,90 | 10,32 | 27,27 | 22,81 |  | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,613,00 | 21.8. | | 5,59 | 12,02 | 32,06 | 29,67 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,090,13 | 21.8. | | 5,59 | 12,02 | 32,06 | 29,66 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,102,61 | 21.8. | | 5,56 | 11,96 | 31,86 | 29,34 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 68,12 | 21.8. | | 5,50 | 11,87 | 31,56 | 28,80 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 104,59 | 21.8. | | 2,08 | 4,24 | 10,64 | 5,81 | | A1W0U0 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - F2 EUR | EUR | 98,84 | 21.8. | | 1,57 | 3,60 | 8,51 | - | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 102,77 | 21.8. | | 1,90 | 4,11 | 10,19 | 4,99 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,081,87 | 21.8. | | 2,23 | 4,65 | 11,98 | 8,53 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,093,83 | 21.8. | | 2,20 | 4,48 | 11,56 | 7,51 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 970,26 | 21.8. | | 2,15 | 4,52 | 11,60 | 7,55 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,043,97 | 21.8. | | 0,59 | 1,87 | - | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 107,72 | 21.8. | | 2,11 | 4,46 | 11,53 | 7,48 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,064,67 | 21.8. | | 2,09 | 4,41 | 11,27 | 7,33 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,279,87 | 21.8. | | 2,31 | 4,78 | 12,43 | - | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 104,67 | 21.8. | | 2,19 | 4,38 | 11,10 | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,21 | 21.8. | | 0,84 | 0,79 | 1,05 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 871,08 | 21.8. | | 1,38 | 1,60 | 3,41 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 872,51 | 21.8. | | 1,34 | 1,57 | 3,50 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,00 | 21.8. | | 1,18 | 1,30 | 2,45 | - | |
|
|
|
