|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 45,47 | 15.4. |   | 0,35 | 2,20 | -8,14 | -3,85 |  | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,529,08 | 15.4. | | 1,31 | 6,00 | 7,03 | 15,47 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,12 | 15.4. | | -7,26 | 0,18 | -1,42 | 6,72 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 81,20 | 15.4. | | 1,05 | 5,02 | -2,80 | 2,40 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 38,63 | 15.4. | | 1,02 | 5,03 | -2,64 | 2,60 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,13 | 15.4. | | 1,05 | 5,02 | -2,71 | 2,27 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 12,61 | 15.4. | | 1,53 | 6,86 | 3,62 | 11,00 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 42,42 | 15.4. | | 1,54 | 6,88 | 3,65 | 10,91 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,55 | 15.4. | | 1,67 | 6,95 | 3,74 | 11,31 | | A2PCZ6 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD3 | USD | 28,93 | 15.4. | | 1,54 | 6,83 | 3,50 | - | | A2PCZ8 | AMUNDI FUNDS STRATEGIC INCOME - A ZAR MTD3 | ZAR | 364,99 | 15.4. | | 2,39 | 9,92 | 12,52 | - | | A3D44K | AMUNDI FUNDS STRATEGIC INCOME - A2 USD MD | USD | 48,93 | 15.4. | | 1,48 | 6,69 | - | - | | A2PQCK | AMUNDI FUNDS STRATEGIC INCOME - A5 EUR | EUR | 52,43 | 15.4. | | -6,96 | 0,92 | 0,75 | - | | A2PCZ9 | AMUNDI FUNDS STRATEGIC INCOME - B AUD MTD3 | AUD | 22,42 | 15.4. | | 1,37 | 5,67 | -1,94 | - | | A2PC0A | AMUNDI FUNDS STRATEGIC INCOME - B USD | USD | 10,65 | 15.4. | | 1,43 | 6,39 | 1,82 | 9,12 | | A2PC0D | AMUNDI FUNDS STRATEGIC INCOME - B USD MGI | USD | 37,50 | 15.4. | | 1,38 | 6,36 | 1,82 | 9,10 | | A2PC0C | AMUNDI FUNDS STRATEGIC INCOME - B USD MTD3 | USD | 29,08 | 15.4. | | 1,40 | 6,39 | 1,83 | 9,11 | | A2PC0E | AMUNDI FUNDS STRATEGIC INCOME - B ZAR MTD3 | ZAR | 367,53 | 15.4. | | 2,27 | 9,43 | 10,48 | - | | A2PC0F | AMUNDI FUNDS STRATEGIC INCOME - C EUR | EUR | 10,14 | 15.4. | | -7,31 | -0,20 | -3,06 | 5,08 | | A2PC0G | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD | EUR | 46,73 | 15.4. | | 0,80 | 4,45 | -4,52 | 0,19 | |
|
|
