 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,41 | 3.2. |   | 0,47 | 5,16 | 18,49 | 20,97 |  | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,82 | 3.2. | | 0,29 | 2,94 | 12,14 | 11,05 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,80 | 3.2. |  | 0,40 | 8,24 | 25,91 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,61 | 3.2. | | 0,40 | 8,24 | 25,82 | 19,02 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,63 | 3.2. | | 0,22 | 5,85 | 18,24 | 7,62 | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,82 | 2.2. | | 0,23 | 2,45 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,43 | 2.2. | | 0,23 | 2,45 | - | - | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 112,05 | 3.2. | | 5,87 | 11,93 | 28,36 | 48,37 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,292,45 | 3.2. | | 7,12 | 24,00 | 23,95 | 25,33 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 143,70 | 3.2. | | 7,36 | 26,73 | 32,64 | 34,74 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 101,52 | 3.2. | | 6,44 | 25,70 | 31,62 | 30,45 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 101,57 | 3.2. | | 7,36 | 26,78 | 32,68 | 34,69 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 94,16 | 3.2. | | 7,13 | 28,81 | 38,52 | 41,55 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,777,94 | 3.2. | | 6,49 | 28,24 | 39,70 | 47,80 | | A3EQM6 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD | USD | 119,60 | 3.2. | | 7,56 | 30,04 | - | - | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 101,03 | 3.2. | | 6,49 | 28,16 | 39,62 | 45,85 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 90,04 | 3.2. | | 5,79 | 10,91 | 24,67 | 43,17 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 133,09 | 3.2. | | 7,26 | 25,52 | 28,79 | 28,40 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 75,76 | 3.2. | | 7,26 | 25,52 | 28,77 | 26,76 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 164,57 | 3.2. | | 6,57 | 27,63 | 36,30 | 41,49 | |
|
|
|
