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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 143,42 | 12.1. |   | 0,78 | -5,69 | 8,05 | 6,87 |  | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 118,68 | 12.1. | | 0,19 | 5,66 | 9,88 | -6,51 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 129,92 | 12.1. | | 0,24 | 8,04 | 16,84 | 2,71 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 203,15 | 12.1. | | 0,24 | 8,05 | 16,84 | 2,71 | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,638,00 | 12.1. | | 0,16 | 2,37 | - | - | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 104,16 | 12.1. | | 0,24 | 8,06 | 16,63 | 2,33 | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,25 | 12.1. |  | 0,24 | 6,61 | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 150,53 | 9.1. |  | 0,24 | 6,88 | 16,13 | -0,05 | | A0M2HE | AMUNDI FUNDS GLOBAL CORPORATE BOND - G USD | USD | 197,46 | 12.1. | | 0,24 | 7,94 | 16,50 | 2,22 | | A1J5NF | AMUNDI FUNDS GLOBAL CORPORATE BOND - I EUR HGD | EUR | 1,279,85 | 12.1. | | 0,21 | 6,31 | 11,75 | -3,91 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,218,93 | 12.1. | | 0,26 | 8,67 | 18,79 | 5,61 | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,047,50 | 9.1. | | 0,19 | 3,82 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,090,40 | 9.1. | | 0,23 | 6,27 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,029,19 | 9.1. | | 0,23 | 6,11 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,122,57 | 9.1. | | 0,27 | 8,25 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,050,11 | 9.1. | | 0,28 | 8,26 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,126,57 | 9.1. | | 0,28 | 8,47 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,042,55 | 9.1. | | 0,27 | 8,47 | - | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 166,61 | 12.1. | | 0,26 | 8,67 | 18,85 | 5,68 | | A12BV8 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD | EUR | 1,189,15 | 9.1. | | 0,23 | 6,21 | 14,62 | -1,36 | |
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