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A14PBC | AMUNDI FDS.US CORPORATE BD.A USD | USD | 132,15 | 18.9. | | 6,32 | 13,47 | -6,54 | 7,27 | | A14PBD | AMUNDI FDS.US CORPORATE BD.A USD | USD | 90,76 | 18.9. | | 6,34 | 13,51 | -6,52 | - | | A14PBJ | AMUNDI FDS.US CORPORATE BD.F2 EUR H | EUR | 101,28 | 18.9. | | 4,58 | 10,83 | -13,56 | - | | A14PBH | AMUNDI FDS.US CORPORATE BD.F2 USD | USD | 121,34 | 18.9. | | 5,93 | 12,90 | -8,02 | - | | A14PBG | AMUNDI FDS.US CORPORATE BD.G EUR H | EUR | 108,58 | 18.9. | | 4,92 | 11,34 | -12,43 | - | | A14PBF | AMUNDI FDS.US CORPORATE BD.G USD | USD | 130,89 | 18.9. | | 6,28 | 13,40 | -6,77 | - | | A14PA8 | AMUNDI FDS.US CORPORATE BD.I EUR H | EUR | 1,128,38 | 18.9. | | 5,41 | 12,09 | -10,61 | 0,75 | | A14PA6 | AMUNDI FDS.US CORPORATE BD.I USD | USD | 1,367,09 | 18.9. | | 6,75 | 14,16 | -4,71 | 10,56 | | A14PBA | AMUNDI FDS.US CORPORATE BD.M EUR H | EUR | 115,19 | 18.9. | | 5,22 | 11,74 | -10,77 | - | | A14PA9 | AMUNDI FDS.US CORPORATE BD.M USD | USD | 116,04 | 18.9. | | 6,74 | 14,13 | -4,83 | 10,21 | | A2AJPH | AMUNDI FDS.US CORPORATE BD.QA3 SEK H | SEK | 108,05 | 18.9. | | 5,36 | 11,86 | -10,40 | - | | A2PDAD | AMUNDI FDS.US PIONEER FD.A CZK H | CZK | 5,753,69 | 18.9. | | 18,32 | 31,11 | 34,61 | 94,61 | | A2PDAE | AMUNDI FDS.US PIONEER FD.A EUR | EUR | 22,29 | 18.9. | | 17,69 | 25,79 | 37,51 | 92,82 | | A2PDAF | AMUNDI FDS.US PIONEER FD.A USD | USD | 24,78 | 18.9. | | 18,45 | 30,97 | 30,35 | 93,75 | | A2PUWB | AMUNDI FDS.US PIONEER FD.A2 EUR | EUR | 93,77 | 18.9. | | 17,58 | 25,60 | 37,11 | - | | A2PDAH | AMUNDI FDS.US PIONEER FD.C EUR | EUR | 19,22 | 18.9. | | 17,05 | 24,81 | 34,69 | 86,78 | | A2PDAJ | AMUNDI FDS.US PIONEER FD.C EUR H | EUR | 186,88 | 18.9. | | 16,34 | 27,58 | 18,68 | 68,48 | | A2PDAK | AMUNDI FDS.US PIONEER FD.C USD | USD | 21,38 | 18.9. | | 17,86 | 30,05 | 27,72 | 87,87 | | A2PDAL | AMUNDI FDS.US PIONEER FD.E2 EUR | EUR | 22,77 | 18.9. | | 17,70 | 25,78 | 37,74 | 94,08 | | A2PDAM | AMUNDI FDS.US PIONEER FD.E2 EUR H | EUR | 13,86 | 18.9. | | 17,01 | 28,59 | 21,36 | 75,16 | |
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