 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,79 | 30.1. |  | 0,67 | 5,13 | 17,49 | 16,95 |  | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 52,78 | 30.1. |  | 0,67 | 5,12 | 11,20 | - |  | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,95 | 30.1. |  | 0,66 | 5,11 | 17,46 | 16,91 |  | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 7,07 | 30.1. |  | 1,96 | 19,86 | 28,55 | 15,12 |  | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,230,27 | 30.1. |  | 0,76 | 5,76 | 19,25 | 19,38 |  | A3CTWG | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR AD (D) | EUR | 1,068,13 | 30.1. |  | 0,76 | 5,76 | 19,27 | - |  | A2JB2M | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C) | EUR | 1,217,65 | 30.1. |  | 0,77 | 5,85 | 19,56 | 19,91 |  | AM0027 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - R EUR (C) | EUR | 59,12 | 30.1. |  | 0,77 | 5,80 | 19,29 | - |  | A2JB2B | AMUNDI S.F. - EUR COMMODITIES - A CHF HGD | CHF | 42,62 | 30.1. |  | 10,50 | 19,15 | 8,95 | 44,28 |  | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 34,66 | 30.1. |  | 10,66 | 21,78 | 16,86 | 56,06 |  | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 52,80 | 30.1. |  | 10,85 | 24,32 | 23,28 | 68,96 |  | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 55,80 | 30.1. |  | 10,74 | 23,12 | 19,67 | 60,62 |  | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 677,29 | 30.1. |  | 10,72 | 22,34 | 18,47 | 59,62 |  | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 891,08 | 30.1. |  | 10,72 | 22,47 | 18,64 | 60,00 |  | WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,620,21 | 30.1. |  | 10,87 | 24,83 | 24,88 | 72,50 |  | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 702,22 | 30.1. |  | 10,73 | 22,57 | 19,14 | 61,16 |  | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 622,31 | 30.1. |  | 10,73 | 22,58 | 19,15 | 61,18 |  | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,246,26 | 30.1. |  | 10,89 | 25,16 | 25,64 | 74,41 |  | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 72,15 | 30.1. |  | 10,71 | 22,35 | 18,49 | 59,66 |  | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 72,17 | 30.1. |  | 10,86 | 24,88 | 24,84 | 72,57 |  |
|
|
|