 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C EUR MTD(D) | EUR | 39,32 | 4.7. |   | -0,22 | 3,06 | -0,39 | -16,08 |  | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD | USD | 43,76 | 3.7. |  | 13,05 | 11,69 | 11,58 | -12,74 | | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD MTD(D) | USD | 40,98 | 4.7. | | 13,26 | 12,00 | 11,76 | -13,28 | | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - E2 EUR | EUR | 4,57 | 3.7. | | 0,26 | 4,01 | 2,88 | -10,94 | | A2PDFB | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - E2 EUR QTD | EUR | 4,25 | 3.7. | | 0,28 | 4,02 | 2,89 | -10,94 | | A2PDFC | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F EUR | EUR | 4,43 | 3.7. | | 0,02 | 3,50 | 1,33 | -13,12 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,36 | 3.7. | | -0,07 | 3,34 | 0,90 | -13,78 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,32 | 3.7. | | 0,18 | 3,84 | 2,14 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,352,67 | 3.7. | | 0,48 | 4,39 | 3,65 | -9,69 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 932,17 | 3.7. | | 0,42 | 4,34 | 3,89 | -9,46 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 134,55 | 4.7. | | 0,40 | 4,45 | 3,58 | -9,89 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 932,15 | 3.7. | | 0,42 | 4,35 | 3,89 | -9,45 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 863,89 | 3.7. | | 0,42 | 4,35 | 3,89 | -9,45 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,447,34 | 4.7. | | 0,62 | 4,95 | 5,26 | -7,57 | | A2PDFG | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - R2 EUR | EUR | 46,20 | 3.7. | | 0,35 | 4,22 | 3,47 | -10,10 | | A2PM2F | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - X EUR | EUR | 920,60 | 3.7. | | 0,65 | 4,82 | 5,29 | - | | A2PWWU | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - Z EUR | EUR | 919,74 | 4.7. | | 0,45 | 4,52 | 3,98 | -8,97 | | A111HB | AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK HGD | CZK | 3,477,84 | 3.7. | | 2,66 | 7,86 | 35,70 | - | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 24,70 | 3.7. | | 2,11 | 6,93 | 24,81 | 14,14 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,67 | 3.7. | | 2,11 | 6,95 | 24,79 | 14,18 | |
|
|
|
