 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,092,06 | 2.2. |   | 0,38 | 5,00 | - | - |  | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,030,77 | 2.2. | | 0,38 | 4,85 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,125,45 | 2.2. | | 0,53 | 6,97 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,052,72 | 2.2. | | 0,53 | 6,94 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,129,47 | 2.2. | | 0,53 | 7,19 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,045,24 | 2.2. | | 0,53 | 7,19 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 167,01 | 2.2. | | 0,50 | 6,85 | 16,93 | 5,76 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,191,09 | 2.2. | | 0,40 | 4,94 | 11,65 | -1,30 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,782,34 | 2.2. | | 0,55 | 7,34 | 18,64 | 8,49 | | A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,40 | 2.2. | | 0,34 | 4,40 | 9,44 | -4,57 | | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 89,01 | 2.2. | | 0,35 | 4,36 | 7,26 | -9,68 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,499,00 | 2.2. | | -0,43 | 0,37 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,95 | 2.2. | | 0,36 | 5,16 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,82 | 2.2. | | 0,24 | 4,52 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,93 | 2.2. | | 0,35 | 6,04 | 1,35 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,84 | 2.2. | | 0,33 | 5,93 | 1,22 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,109,24 | 2.2. | | 0,39 | 6,68 | 2,18 | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,108,59 | 2.2. | | 0,39 | 6,63 | 2,12 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,33 | 2.2. | | 0,38 | 6,51 | 1,99 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 55,23 | 2.2. | | 0,36 | 6,40 | 1,83 | - | |
|
|
|
