|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PC0G | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD | EUR | 47,08 | 28.11. |   | 2,10 | 6,59 | -10,66 | -6,57 |  | A2PC0H | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD MGI | EUR | 29,01 | 28.11. | | 2,11 | 6,58 | -10,73 | -6,56 | | A2PC0J | AMUNDI FUNDS STRATEGIC INCOME - C USD | USD | 11,48 | 28.11. | | 3,70 | 8,40 | -5,12 | 2,04 | | A2PC0K | AMUNDI FUNDS STRATEGIC INCOME - C USD MTD | USD | 5,63 | 28.11. | | 3,78 | 8,42 | -5,12 | 2,10 | | A2PC0L | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR | EUR | 13,49 | 28.11. |  | 9,34 | 13,71 | 3,75 | 10,77 | | A2PC0M | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR AD | EUR | 5,92 | 28.11. | | 9,33 | 13,71 | 3,75 | 10,83 | | A2PC0N | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD | EUR | 9,43 | 28.11. | | 2,85 | 7,43 | -8,65 | -2,82 | | A2PC0P | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD AD | EUR | 4,05 | 28.11. | | 2,86 | 7,45 | -8,64 | -2,83 | | A2PC0Q | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD QTD | EUR | 3,98 | 28.11. | | 2,87 | 7,45 | -8,58 | -2,79 | | A2PC0R | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR QTD | EUR | 6,25 | 28.11. | | 9,33 | 13,71 | 3,75 | 10,80 | | A2PC0S | AMUNDI FUNDS STRATEGIC INCOME - F EUR | EUR | 11,54 | 28.11. | | 8,82 | 13,13 | 2,01 | 7,49 | | A2PC0T | AMUNDI FUNDS STRATEGIC INCOME - F EUR AD | EUR | 6,00 | 28.11. | | 8,84 | 13,15 | 2,03 | 7,51 | | A2PC0U | AMUNDI FUNDS STRATEGIC INCOME - F EUR HGD | EUR | 8,33 | 28.11. |  | 2,33 | 6,85 | -10,00 | -5,37 | | A2PC0W | AMUNDI FUNDS STRATEGIC INCOME - F EUR QTD | EUR | 5,85 | 28.11. | | 8,83 | 13,13 | 2,01 | 7,51 | | A2PQCL | AMUNDI FUNDS STRATEGIC INCOME - G EUR | EUR | 5,45 | 28.11. | | 9,02 | 13,34 | 2,77 | 8,45 | | A2PQCN | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD | EUR | 4,77 | 28.11. | | 2,49 | 7,04 | -9,47 | -4,83 | | A2PC1X | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD AD | EUR | 4,15 | 28.11. | | 2,51 | 7,04 | -9,43 | -4,39 | | A2PC1Y | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD QD | EUR | 4,11 | 28.11. | | 2,51 | 7,06 | -9,40 | -4,36 | | A2PQCM | AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD | EUR | 4,64 | 28.11. | | 8,95 | 13,29 | 2,67 | 8,22 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 148,50 | 28.11. | | 10,01 | 14,47 | 5,87 | 14,66 | |
|
|
