 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0WT | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3 | USD | 36,58 | 7.11. |   | 8,17 | 15,68 | -9,84 | - |  | A2PCF3 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR | EUR | 20,68 | 7.11. | | 10,76 | 14,62 | 7,85 | 8,74 | | A2PP94 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR | EUR | 5,28 | 7.11. |  | 10,17 | 14,18 | 6,50 | 6,39 | | A40G2C | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD | EUR | 5,19 | 7.11. | | - | - | - | - | | A2PP95 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD | EUR | 3,99 | 7.11. | | 10,17 | 14,19 | 6,49 | 6,39 | | A2PMZ0 | AMUNDI FUNDS EMERGING MARKETS BOND - H EUR | EUR | 1,168,06 | 7.11. | | 11,68 | 15,74 | 10,97 | 14,02 | | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,067,04 | 7.11. | | - | - | - | - | | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,051,25 | 7.11. | | 7,01 | 10,60 | 7,40 | 9,04 | | A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 755,51 | 7.11. | | 7,04 | 10,62 | 7,44 | 9,12 | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,097,17 | 7.11. | | 8,71 | 16,64 | 2,20 | 9,30 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 100,00 | 7.11. | | 10,05 | 12,41 | 3,65 | 3,07 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 156,64 | 7.11. | | 10,05 | 12,41 | 3,64 | 3,01 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 127,43 | 7.11. | | 7,72 | 13,75 | -3,30 | 0,85 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 84,10 | 7.11. | | 7,71 | 13,74 | -3,30 | 0,88 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 116,31 | 7.11. | | 7,26 | 13,18 | -4,74 | -1,60 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 918,27 | 7.11. | | 7,17 | 13,03 | -5,83 | -2,31 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,752,85 | 7.11. | | 8,76 | 15,02 | 0,02 | 6,77 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,511,07 | 7.11. | | 9,28 | 15,67 | 1,70 | 9,76 | | A2PSQ9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD | EUR | 841,95 | 7.11. | | 11,21 | 13,79 | 7,71 | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 820,11 | 7.11. | | 8,85 | 15,15 | 0,49 | - | |
|
|
|
