 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,419,56 | 3.7. |   | 1,60 | 5,99 | 7,21 | -4,17 |  | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 982,51 | 3.7. | | 1,66 | 6,17 | 7,67 | -3,39 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 398,43 | 3.7. | | 1,66 | 6,17 | 7,67 | -3,39 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 898,42 | 3.7. | | 1,66 | 6,17 | 7,73 | -3,32 | | A3DM0R | AMUNDI FUNDS EURO AGGREGATE BOND - I2 SEK HGD | SEK | 10,277,67 | 3.7. | | 1,50 | 5,77 | - | - | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,080,35 | 3.7. | | 2,63 | 7,97 | 13,80 | 3,86 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 989,74 | 3.7. | | 1,71 | 6,27 | 8,06 | -2,80 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 140,03 | 3.7. | | 1,53 | 5,90 | 7,03 | -4,42 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 979,02 | 3.7. | | 1,64 | 6,11 | 7,51 | -3,65 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 929,30 | 3.7. | | 1,65 | 6,14 | 7,53 | -3,67 | | A2PDEG | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR QTD | EUR | 895,70 | 3.7. | | 1,64 | 6,11 | 7,51 | -3,65 | | A1H9YP | AMUNDI FUNDS EURO AGGREGATE BOND - O EUR | EUR | 1,294,60 | 3.7. | | 1,89 | 6,65 | 9,12 | -1,24 | | A1J5MM | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 97,61 | 3.7. | | 1,50 | 5,84 | 6,88 | -4,71 | | A1J5MN | AMUNDI FUNDS EURO AGGREGATE BOND - R EUR | EUR | 93,29 | 3.7. | | 1,51 | 5,85 | 5,19 | -7,68 | | A2PDEM | AMUNDI FUNDS EURO AGGREGATE BOND - R2 EUR | EUR | 46,62 | 3.7. | | 1,57 | 5,98 | 7,22 | -8,14 | | A2PDEN | AMUNDI FUNDS EURO AGGREGATE BOND - R2 EUR AD | EUR | 46,34 | 3.7. | | 1,58 | 6,00 | 7,11 | -4,27 | | A2PWWT | AMUNDI FUNDS EURO AGGREGATE BOND - Z EUR | EUR | 957,87 | 3.7. | | 1,58 | 6,00 | 7,30 | -3,48 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 95,32 | 3.7. | | 1,61 | 6,82 | 17,21 | 16,01 | | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 91,22 | 3.7. | | 1,32 | 6,20 | 8,11 | - | | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 94,99 | 3.7. | | 1,54 | 6,64 | 9,64 | - | |
|
|
|
