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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A14PBA | AMUNDI FDS.US CORPORATE BD.M EUR H | EUR | 115,19 | 18.9. |   | 5,22 | 11,74 | -10,77 | - |  | A14PA9 | AMUNDI FDS.US CORPORATE BD.M USD | USD | 116,04 | 18.9. | | 6,74 | 14,13 | -4,83 | 10,21 | | A2AJPH | AMUNDI FDS.US CORPORATE BD.QA3 SEK H | SEK | 108,05 | 18.9. | | 5,36 | 11,86 | -10,40 | - | | A3C0V6 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD | CZK | 1,149,42 | 18.9. |  | 5,09 | 8,64 | 10,16 | - | | A3C0V5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR | EUR | 51,31 | 18.9. | | 3,95 | 6,58 | -1,19 | - | | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 54,37 | 18.9. | | 5,06 | 8,20 | 4,12 | - | | A2PJES | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 - A EUR | EUR | 54,98 | 18.9. |  | 2,92 | 5,65 | 1,16 | 8,40 | | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 53,15 | 18.9. | | 2,88 | 5,33 | -0,93 | 5,81 | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,142,57 | 18.9. | | 4,01 | 7,36 | 10,50 | - | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 151,57 | 18.9. | | 6,49 | 7,82 | -1,46 | 0,80 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 96,76 | 18.9. | | 6,49 | 7,82 | -1,46 | 0,85 | | A1KA3Q | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 126,80 | 18.9. | | 7,19 | 12,29 | -6,55 | 1,34 | | A1KA3R | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD | USD | 83,68 | 18.9. | | 7,18 | 12,28 | -6,56 | 1,35 | | A1KA3T | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD | USD | 115,81 | 18.9. | | 6,80 | 11,73 | -7,94 | -1,12 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 914,63 | 18.9. | | 6,75 | 11,62 | -8,87 | -1,97 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,741,51 | 18.9. | | 8,05 | 13,55 | -3,34 | 7,28 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,500,14 | 18.9. | | 8,49 | 14,19 | -1,73 | 10,30 | | A2PSQ9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD | EUR | 827,23 | 18.9. | | 7,43 | 9,17 | 2,42 | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 828,57 | 18.9. | | 8,12 | 13,69 | -2,88 | - | | A403FJ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD | USD | 53,36 | 18.9. | | - | - | - | - | |
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