 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,098,96 | 13.10. |   | 2,68 | 3,95 | 12,60 | 7,69 |  | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 947,41 | 13.10. | | 2,64 | 4,00 | 12,63 | 7,73 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,045,53 | 13.10. | | 0,74 | 1,45 | 5,13 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,22 | 13.10. | | 2,59 | 3,94 | 12,55 | 7,66 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,069,56 | 13.10. | | 2,56 | 3,89 | 12,35 | 7,50 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,454,68 | 13.10. | | 2,84 | 4,25 | 13,53 | - | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,16 | 13.10. | | 2,67 | 3,92 | 12,16 | - | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,012,06 | 13.10. | | - | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,61 | 13.10. |  | 1,79 | 1,89 | 11,02 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 880,36 | 13.10. | | 2,46 | 2,70 | 13,61 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 881,80 | 13.10. | | 2,42 | 2,67 | 13,69 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,44 | 13.10. | | 2,21 | 2,40 | 12,57 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 54,01 | 13.10. | | 16,28 | 11,50 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 54,14 | 13.10. | | 14,91 | 9,63 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 65,25 | 13.10. | | 4,99 | 6,25 | 19,86 | 56,10 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 67,16 | 13.10. | | 15,14 | 10,19 | 33,63 | 39,42 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 49,34 | 13.10. | | 4,98 | 6,26 | 19,83 | 56,12 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 54,45 | 13.10. | | 17,37 | 12,79 | - | - | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 75,42 | 13.10. | | 17,20 | 12,53 | 42,57 | 53,64 | | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 54,65 | 13.10. | | 17,19 | 12,53 | - | - | |
|
|
|
