 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,243,43 | 4.4. |   | 0,05 | 4,84 | 6,14 | 21,83 |  | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 623,99 | 4.4. | | 0,17 | 5,03 | 6,22 | 21,70 | | A2PCGE | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR QTD | EUR | 1,114,44 | 4.4. |  | -5,16 | 5,65 | 13,42 | 30,35 | | A2PSQR | AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP | GBP | 1,115,83 | 4.4. | | -2,60 | 4,57 | 14,87 | 25,75 | | A2PCGF | AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP HGD QD | GBP | 714,63 | 4.4. | | 0,60 | 6,58 | 10,92 | 29,22 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 27,07 | 4.4. | | 0,63 | 6,79 | 13,31 | 32,83 | | A2PCGH | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QD | USD | 757,33 | 4.4. | | 0,64 | 6,82 | 13,34 | 32,83 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,212,53 | 4.4. | | 0,64 | 6,82 | 13,34 | 32,82 | | A2PCGK | AMUNDI FUNDS EMERGING MARKETS BOND - J2 EUR HGD | EUR | 1,036,51 | 4.4. | | 0,19 | 5,06 | 6,52 | 22,35 | | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,063,14 | 4.4. | | -2,60 | 4,53 | 14,72 | 25,53 | | A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 737,75 | 4.4. | | -2,60 | 4,55 | 14,76 | 25,63 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 2,940,17 | 4.4. | | -5,17 | 5,60 | 13,31 | 30,22 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,107,29 | 4.4. | | -5,18 | 5,60 | 13,31 | 30,22 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,700,97 | 4.4. | | 0,15 | 4,93 | 5,96 | 21,39 | | A2PCGQ | AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD | USD | 63,95 | 4.4. | | 0,55 | 6,48 | 12,29 | 30,86 | | A2PCGR | AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD MTD | USD | 41,83 | 4.4. | | 0,54 | 6,48 | 12,31 | 30,86 | | A2PCGS | AMUNDI FUNDS EMERGING MARKETS BOND - Q-D USD MTD | USD | 51,31 | 4.4. | | 0,18 | 4,95 | 7,43 | 21,52 | | A2PCGT | AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR | EUR | 91,68 | 4.4. | | -5,20 | 5,48 | 12,80 | 29,13 | | A2PCGU | AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR HGD | EUR | 50,28 | 4.4. | | 0,16 | 4,88 | 5,79 | 20,52 | | A2PCGV | AMUNDI FUNDS EMERGING MARKETS BOND - R2 GBP | GBP | 99,75 | 4.4. | | -2,64 | 4,37 | 14,17 | 24,56 | |
|
|
|
