|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A11088 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 974,18 | 22.9. |   | 2,57 | 3,69 | 14,45 | -0,05 |  | A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 116,43 | 22.9. | | 2,49 | 3,58 | 14,10 | - | | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 96,22 | 22.9. | | 2,60 | 3,73 | 9,77 | - | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 225,94 | 22.9. |  | 2,58 | 3,70 | 15,07 | -0,46 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 58,34 | 22.9. | | 4,08 | 5,63 | 22,48 | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 53,76 | 22.9. | | 2,58 | 3,70 | 15,11 | -0,01 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,44 | 22.9. | | 2,58 | 3,70 | 15,11 | -0,01 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 136,16 | 22.9. | | 1,91 | 2,92 | 12,56 | -2,86 | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 110,46 | 22.9. | | 2,10 | 3,10 | 10,81 | 9,67 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 59,90 | 22.9. | | 3,61 | 5,09 | 16,35 | 17,22 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,04 | 22.9. | | 3,60 | 5,04 | 17,36 | 18,76 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,85 | 22.9. | | 4,54 | 6,58 | 25,45 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 109,71 | 22.9. | | 4,54 | 6,58 | 25,38 | 15,80 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,21 | 22.9. | | 1,69 | 2,57 | 9,10 | 7,69 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,70 | 22.9. | | 3,65 | 5,12 | 15,33 | - | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,60 | 22.9. | | 0,68 | 1,14 | 7,46 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 47,63 | 22.9. | | 2,14 | 3,06 | 11,86 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,36 | 22.9. | | 0,68 | 1,14 | 7,46 | -10,50 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 198,86 | 22.9. | | -0,47 | -0,60 | 6,14 | -18,93 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 140,41 | 22.9. | | -0,47 | -0,60 | 6,14 | -18,93 | |
|
|
