 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q916 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR | EUR | 81,86 | 2.2. |   | 0,73 | 0,83 | 4,61 | -13,90 |  | A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 69,71 | 2.2. | | 0,72 | 0,82 | 4,48 | -14,01 | | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 65,05 | 2.2. | | 0,71 | 0,94 | 5,04 | -13,47 | | A0MJ6D | AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR | EUR | 6,75 | 2.2. | | 0,63 | -0,24 | 2,07 | -18,31 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,643,34 | 2.2. | | 0,73 | 0,88 | 4,78 | -13,69 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,518,70 | 2.2. | | 0,75 | 1,07 | 5,38 | -12,86 | | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 48,95 | 2.2. | | 0,74 | 1,01 | 5,38 | -12,84 | | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 58,08 | 2.2. |  | 0,47 | 0,12 | 22,04 | - | | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 52,93 | 2.2. | | 0,47 | 0,13 | 22,06 | - | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 56,08 | 2.2. | | 0,57 | 5,59 | 24,02 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 51,19 | 2.2. | | 0,57 | 5,65 | 23,94 | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,67 | 6.1. | | -0,31 | -2,13 | 5,45 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,58 | 6.1. | | -0,31 | -2,34 | 4,81 | - | | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 974,79 | 6.1. | | 0,06 | -12,42 | - | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 9,947,32 | 6.1. | | -0,36 | -1,51 | 7,50 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 9,911,12 | 6.1. | | -0,36 | -1,60 | 7,20 | - | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 140,07 | 2.2. | | 5,53 | 24,90 | - | - | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,58 | 2.2. | | -0,98 | -12,23 | -28,57 | - | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 86,61 | 2.2. | | 7,51 | 74,87 | 179,34 | 346,26 | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 182,77 | 2.2. | | 8,04 | 17,78 | 18,83 | 35,46 | |
|
|
|
