 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD MTD | USD | 37,52 | 12.11. |   | -3,26 | 5,24 | -21,40 | -20,17 |  | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR | EUR | 4,54 | 12.11. | | 1,86 | 7,44 | -11,82 | -11,55 | | A2PDFB | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR QTD | EUR | 4,29 | 12.11. | | 1,85 | 7,41 | -11,84 | -11,57 | | A2PDFC | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F EUR | EUR | 4,41 | 12.11. | | 1,43 | 6,91 | -13,15 | -13,74 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - F2 EUR | EUR | 117,99 | 12.11. | | 1,30 | 6,73 | -13,52 | -14,37 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I EUR | EUR | 1,339,30 | 12.11. | | 2,00 | 7,67 | -11,18 | -10,37 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - I2 EUR | EUR | 923,50 | 12.11. | | 2,15 | 7,77 | -10,95 | -10,07 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M EUR | EUR | 133,32 | 12.11. | | 1,99 | 7,66 | -11,18 | -10,37 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR | EUR | 923,48 | 12.11. | | 2,16 | 7,77 | -10,95 | -10,06 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - M2 EUR QTD | EUR | 871,12 | 12.11. | | 2,16 | 7,77 | -10,95 | -10,06 | | A12BVZ | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - R EUR | EUR | 102,41 | 8.11. |  | 1,71 | 6,84 | -11,72 | - | | A2PDFG | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - R2 EUR | EUR | 45,81 | 12.11. | | 2,03 | 7,61 | -11,32 | -10,72 | | A2PM2F | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - X EUR | EUR | 909,42 | 12.11. | | 2,56 | 8,25 | -9,75 | - | | A2PWWU | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - Z EUR | EUR | 910,82 | 12.11. | | 2,04 | 7,73 | -10,74 | - | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 23,95 | 12.11. |  | 6,44 | 11,92 | 1,74 | 5,97 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,35 | 12.11. | | 6,52 | 11,98 | 1,83 | 6,08 | | A2PXX0 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 AUD HGD MTD3 | AUD | 35,97 | 12.11. | | 6,63 | 12,03 | 3,48 | - | | A2PXX1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 EUR MTD3 | EUR | 39,22 | 12.11. | | 6,35 | 11,77 | 1,44 | - | | A2PXX2 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 USD HGD MTD3 | USD | 37,88 | 12.11. | | 7,96 | 13,66 | 7,31 | - | | A2PXX3 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 ZAR HGD MTD3 | ZAR | 742,61 | 12.11. | | 10,16 | 16,48 | 17,65 | - | |
|
|
|
