|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,085,12 | 24.10. |   | 8,00 | 5,65 | - | - |  | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,71 | 24.10. | | -3,80 | -1,88 | 1,13 | -7,27 | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 45,91 | 24.10. | | -3,80 | -1,90 | 1,12 | -7,28 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,57 | 24.10. | | 3,06 | 2,87 | 10,68 | -7,33 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 45,96 | 24.10. | | 4,81 | 4,85 | 16,30 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,54 | 24.10. | | 4,84 | 4,93 | 17,77 | 1,01 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 126,49 | 24.10. | | 2,24 | 1,39 | 5,96 | -12,95 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 85,82 | 24.10. | | 2,24 | 1,40 | 5,96 | -12,95 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 879,31 | 24.10. | | -4,68 | -3,21 | -3,78 | -14,50 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,297,01 | 24.10. | | 2,36 | 1,54 | 6,43 | -12,30 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 853,99 | 24.10. | | 2,36 | 1,54 | 6,43 | -12,30 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 121,93 | 24.10. | | 2,32 | 1,49 | 6,27 | - | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 96,88 | 24.10. | | -4,72 | -3,26 | -3,83 | -14,38 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,55 | 24.10. | | -4,72 | -3,30 | -3,81 | -14,53 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 44,48 | 24.10. | | -4,72 | -3,30 | -3,80 | -14,52 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 47,28 | 24.10. | | 2,30 | 1,43 | 6,37 | -12,39 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 45,12 | 24.10. | | 4,10 | 3,52 | 12,12 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 53,11 | 24.10. | | 4,06 | 3,46 | 13,22 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 181,16 | 24.10. |  | 27,59 | 24,96 | - | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 201,89 | 24.10. | | 17,22 | 15,87 | 49,03 | 38,21 | |
|
|
