 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 780,34 | 28.11. |   | 10,55 | 14,94 | 11,95 | 13,66 |  | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,105,69 | 28.11. | | 9,56 | 14,68 | 5,96 | 10,38 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 103,09 | 28.11. | | 13,46 | 16,85 | 4,69 | 5,61 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 161,48 | 28.11. | | 13,45 | 16,85 | 4,68 | 5,54 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 128,22 | 28.11. | | 8,39 | 12,30 | -1,96 | 1,20 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 84,62 | 28.11. | | 8,38 | 12,29 | -1,96 | 1,21 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 117,00 | 28.11. | | 7,89 | 11,74 | -3,42 | -1,25 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 923,89 | 28.11. | | 7,83 | 11,62 | -4,59 | -1,91 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,764,91 | 28.11. | | 9,50 | 13,56 | 1,41 | 7,14 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,520,53 | 27.11. | | 9,96 | 14,30 | 3,01 | 10,09 | | A2PSQ9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD | EUR | 866,28 | 27.11. |  | 14,42 | 17,67 | 8,50 | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 825,04 | 27.11. | | 9,50 | 13,78 | 1,78 | - | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 49,21 | 28.11. | | 16,63 | 19,87 | 17,16 | 18,88 | | A403FJ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD | USD | 54,22 | 27.11. | | - | - | - | - | | A403FH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD MD | USD | 51,27 | 27.11. | | - | - | - | - | | A2PWW9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD | EUR | 4,57 | 28.11. | | 16,59 | 19,80 | 16,93 | 18,17 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,052,46 | 28.11. | | 10,92 | 14,59 | - | - | | A2PXXH | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR | EUR | 1,217,91 | 27.11. | | 17,48 | 20,49 | 21,22 | - | | A2PSRA | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | USD | 1,227,23 | 27.11. | | 12,51 | 16,60 | 13,82 | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 150,09 | 28.11. | | 8,35 | 11,29 | -6,51 | 13,48 | |
|
|
|
