|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 103,81 | 26.1. |   | 0,34 | 3,11 | 10,86 | 5,29 |  | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,095,32 | 26.1. | | 0,38 | 3,64 | 12,66 | 8,69 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,106,80 | 26.1. | | 0,36 | 3,52 | 12,19 | 7,76 | | A1W0UT | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 954,14 | 26.1. | | 0,37 | 3,51 | 12,24 | 7,82 | | A3DQYN | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD | CHF | 1,045,97 | 26.1. | | 0,22 | 1,11 | 4,37 | - | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,98 | 26.1. | | 0,37 | 3,47 | 12,14 | 7,73 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,076,84 | 26.1. | | 0,36 | 3,41 | 11,92 | 7,49 | | A1W0UW | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - OR EUR | EUR | 34,692,72 | 23.1. |  | 0,29 | 3,66 | 13,04 | 9,30 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,89 | 26.1. | | 0,36 | 3,50 | 11,80 | 7,00 | | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,019,05 | 23.1. | | 0,30 | - | - | - | | A3CSYE | AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR | EUR | 42,65 | 23.1. | | 0,24 | 2,45 | 7,00 | - | | A3CSYJ | AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR | EUR | 883,07 | 23.1. | | 0,27 | 3,29 | 9,50 | - | | A3CSYK | AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR | EUR | 884,53 | 23.1. | | 0,27 | 3,25 | 9,56 | - | | A3CSYL | AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR | EUR | 43,54 | 23.1. | | 0,25 | 2,98 | 8,50 | - | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 55,83 | 23.1. | | 1,66 | 20,17 | - | - | | A3D7HG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3 | CNH | 55,93 | 23.1. | | 1,56 | 17,95 | - | - | | A2PCZG | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR | EUR | 67,70 | 23.1. | | 1,59 | 7,24 | 24,06 | 53,51 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 70,43 | 23.1. | | 1,59 | 18,53 | 26,22 | 34,72 | | A2PCZK | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD | EUR | 50,47 | 23.1. | | 1,60 | 7,24 | 24,06 | 53,53 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 56,48 | 23.1. | | 1,90 | 21,40 | - | - | |
|
|
