|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 715,10 | 12.1. |   | 1,44 | 5,48 | 25,45 | 12,31 |  | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,262,75 | 12.1. | | 1,44 | 5,53 | 25,62 | 12,57 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 762,57 | 12.1. | | 1,44 | 5,53 | 25,62 | 12,56 | | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 47,26 | 12.1. |  | 0,04 | 5,61 | 1,03 | -11,98 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,630,25 | 12.1. | | 0,12 | 9,28 | 15,12 | 8,10 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,60 | 12.1. | | 0,69 | -3,57 | 6,52 | 8,61 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 85,77 | 12.1. | | 0,09 | 8,01 | 8,34 | -4,75 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 39,21 | 12.1. | | 0,10 | 7,99 | 8,43 | -4,57 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,38 | 12.1. |  | 0,11 | 7,99 | 8,34 | -4,73 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,56 | 12.1. | | 0,15 | 10,42 | 15,21 | 4,39 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 43,58 | 12.1. | | 0,14 | 10,37 | 15,21 | 4,36 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,75 | 12.1. | | 0,04 | 10,23 | 15,14 | 4,35 | | A41AKR | AMUNDI FUNDS STRATEGIC INCOME - A2 EUR HGD | EUR | 50,03 | 9.1. | | 0,12 | - | - | - | | A41AKS | AMUNDI FUNDS STRATEGIC INCOME - A2 EUR HGD MGI | EUR | 49,76 | 9.1. | | 0,11 | - | - | - | | A40ZSK | AMUNDI FUNDS STRATEGIC INCOME - A2 USD | USD | 54,55 | 9.1. | | 0,17 | 9,10 | - | - | | A41AMR | AMUNDI FUNDS STRATEGIC INCOME - A2 USD MTD | USD | 49,73 | 9.1. | | 0,17 | - | - | - | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 146,51 | 12.1. | | 0,71 | -2,40 | 10,09 | 15,00 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,234,05 | 12.1. | | 0,13 | 9,20 | 11,88 | 0,43 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,346,83 | 12.1. | | 0,18 | 11,73 | 17,65 | 7,94 | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 171,14 | 12.1. | | 0,17 | 11,81 | 19,00 | 10,48 | |
|
|
