 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PXXM | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | EUR | 1,231,53 | 3.4. |   | 1,29 | 14,84 | 19,55 | 45,09 |  | A2PWW3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD HGD | USD | 1,283,18 | 3.4. | | 1,54 | 14,75 | 22,59 | 48,98 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,545,72 | 3.4. | | 1,19 | 14,33 | 17,96 | 42,01 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,057,14 | 3.4. | | 1,19 | 14,32 | 17,96 | 42,00 | | A2PSQV | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP | GBP | 1,204,19 | 3.4. |  | 3,34 | 12,55 | 18,80 | 36,10 | | A3C0X6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP HGD | GBP | 1,580,73 | 3.4. | | 1,54 | 15,76 | 22,69 | 49,18 | | A2PWW4 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD HGD | USD | 1,313,38 | 3.4. | | 1,60 | 16,29 | 24,76 | 52,53 | | A2QE3E | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - J4 EUR QTD | EUR | 1,002,24 | 3.4. | | 1,27 | 14,70 | 17,98 | - | | A2PCT9 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR | EUR | 1,549,94 | 3.4. | | 1,17 | 14,27 | 17,78 | 41,65 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,070,04 | 3.4. | | 1,17 | 14,27 | 17,78 | 41,65 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 65,31 | 3.4. | | 1,15 | 14,18 | 17,49 | 41,03 | | A3C0X8 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP HGD | GBP | 12,26 | 3.4. | | 1,57 | 15,77 | 22,72 | - | | A2PWWY | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - Z EUR QD | EUR | 1,196,52 | 3.4. | | 1,13 | 13,05 | 43,14 | 72,28 | | A14VVB | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - A EUR | EUR | 110,62 | 3.4. | | 0,04 | 3,59 | 3,02 | 11,03 | | A14VVC | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - A EUR | EUR | 91,45 | 3.4. | | 0,03 | 3,59 | 3,02 | 11,04 | | A2PQB6 | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - F EUR QTD | EUR | 4,13 | 3.4. | | -0,07 | 3,18 | 1,91 | 7,34 | | A14VVG | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - F2 EUR | EUR | 110,41 | 3.4. | | 0,45 | 3,34 | 3,57 | - | | A2DNM8 | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - F2 EUR QTD | EUR | 85,52 | 3.4. | | 0,44 | 3,33 | 3,57 | - | | A14VVF | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - G EUR | EUR | 110,35 | 3.4. | | 0,00 | 3,44 | 2,57 | - | | A2DNM9 | AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - G EUR QTD | EUR | 85,53 | 3.4. | | -0,01 | 3,44 | 2,66 | 8,84 | |
|
|
|
