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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1T6ZA | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 106,35 | 13.1. |   | 0,29 | 6,30 | 11,29 | -4,81 |  | A1T6ZB | AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR HGD | EUR | 88,96 | 13.1. | | 0,29 | 6,26 | 9,06 | -9,99 | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,559,00 | 13.1. | | 0,20 | 1,56 | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,92 | 13.1. | | 0,30 | 5,78 | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 49,84 | 13.1. | | 0,28 | 5,23 | - | - | | A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,91 | 13.1. | | 0,31 | 8,05 | 2,94 | - | | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,83 | 13.1. | | 0,31 | 7,95 | 2,81 | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,108,48 | 13.1. | | 0,32 | 8,71 | 3,78 | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,107,87 | 13.1. | | 0,32 | 8,66 | 3,73 | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 55,30 | 13.1. | | 0,33 | 8,56 | 3,60 | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 55,20 | 13.1. | | 0,31 | 8,41 | 3,43 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,56 | 13.1. | | 0,26 | 5,89 | 9,17 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 50,98 | 13.1. | | 0,31 | 8,26 | 15,94 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,053,58 | 13.1. | | 0,34 | 9,01 | 18,34 | - | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 113,56 | 13.1. | | 0,52 | 6,14 | 18,77 | 8,25 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 155,96 | 13.1. | | 0,57 | 8,50 | 26,08 | 18,29 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 117,20 | 13.1. | | 0,49 | 5,35 | 16,24 | 4,45 | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 142,21 | 13.1. | | 0,54 | 7,69 | 23,27 | 14,42 | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 122,38 | 13.1. | | 0,50 | 5,78 | 17,68 | 6,33 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 148,77 | 13.1. | | 0,55 | 8,16 | 24,94 | 16,62 | |
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