|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PC2F | AMUNDI FUNDS US BOND - I USD AD | USD | 887,94 | 7.7. |   | 4,00 | 5,52 | 8,31 | 0,79 |  | A2P3HK | AMUNDI FUNDS US BOND - I2 CHF HGD | CHF | 907,39 | 7.7. | | 1,83 | 1,03 | -4,46 | -12,55 | | A2PC3T | AMUNDI FUNDS US BOND - I2 EUR | EUR | 2,366,77 | 7.7. |  | -8,13 | -2,44 | -6,09 | -2,08 | | A2PC3U | AMUNDI FUNDS US BOND - I2 EUR HGD | EUR | 1,048,40 | 7.7. | | 3,16 | 3,80 | 1,74 | -6,42 | | A2PQCT | AMUNDI FUNDS US BOND - I2 GBP | GBP | 948,76 | 7.7. | | -4,35 | -0,52 | -4,61 | -6,08 | | A2PQCQ | AMUNDI FUNDS US BOND - I2 GBP QD | GBP | 799,12 | 7.7. | | -4,35 | -0,54 | -4,61 | -6,06 | | A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,778,13 | 7.7. | | 4,14 | 5,71 | 8,39 | 1,85 | | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,301,58 | 7.7. | | 4,14 | 5,71 | 8,39 | 1,85 | | A2PC2G | AMUNDI FUNDS US BOND - M EUR HGD | EUR | 960,54 | 7.7. | | 2,92 | 3,45 | 1,20 | -7,62 | | A2PC3X | AMUNDI FUNDS US BOND - M2 EUR | EUR | 2,364,94 | 7.7. | | -8,15 | -2,48 | -6,23 | -2,33 | | A2PM0U | AMUNDI FUNDS US BOND - M2 USD | USD | 1,068,71 | 7.7. | | 4,12 | 5,66 | 8,23 | 1,60 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,121,31 | 4.7. | | 4,64 | 7,16 | 9,57 | - | | A2PC3Y | AMUNDI FUNDS US BOND - P2 USD | USD | 57,98 | 7.7. | | 4,04 | 5,46 | 7,55 | 0,47 | | A2PC3Z | AMUNDI FUNDS US BOND - P2 USD MTD | USD | 45,27 | 7.7. | | 3,99 | 5,41 | 7,53 | 0,45 | | A2PC30 | AMUNDI FUNDS US BOND - Q-D USD MTD | USD | 56,95 | 7.7. | | 3,25 | 3,94 | 3,00 | -6,52 | | A2PC2T | AMUNDI FUNDS US BOND - Q-OF EUR | EUR | 1,069,57 | 4.7. | | -8,05 | -1,77 | -3,35 | - | | A2PC2W | AMUNDI FUNDS US BOND - R EUR HGD | EUR | 44,86 | 7.7. | | 2,89 | 3,39 | 1,15 | - | | A2PC20 | AMUNDI FUNDS US BOND - R USD | USD | 53,56 | 7.7. | | 3,94 | 5,41 | 7,90 | 0,34 | | A2PC31 | AMUNDI FUNDS US BOND - R2 CHF HGD | CHF | 50,81 | 7.7. | | 1,70 | - | - | - | | A2PC32 | AMUNDI FUNDS US BOND - R2 EUR | EUR | 71,63 | 7.7. | | -8,20 | -2,60 | -6,55 | -2,90 | |
|
|
