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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3DW3M | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A USD | USD | 54,47 | 9.10. |   | 5,81 | 4,77 | - | - |  | A3DW3L | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - A2 USD | USD | 54,40 | 9.10. | | 5,73 | 4,66 | - | - | | A3DW3K | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I USD | USD | 1,097,66 | 9.10. | | 6,29 | 5,38 | - | - | | A3DW3J | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - I2 USD | USD | 1,097,32 | 9.10. | | 6,27 | 5,35 | - | - | | A3DW3H | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD | USD | 54,79 | 9.10. | | 6,18 | 5,24 | - | - | | A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 54,71 | 9.10. | | 6,09 | 5,13 | - | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,39 | 9.10. | | 4,20 | 2,93 | 14,63 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 50,51 | 9.10. | | 6,00 | 5,12 | 22,12 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,041,95 | 9.10. | | 6,55 | 5,84 | 24,64 | - | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 111,19 | 9.10. | | 3,98 | 4,47 | 21,67 | 12,11 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 151,86 | 9.10. | | 5,75 | 6,70 | 29,48 | 22,22 | | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 114,97 | 9.10. | | 3,35 | 3,74 | 19,04 | - | | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 138,75 | 9.10. | | 5,15 | 5,90 | 26,62 | - | | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 119,90 | 9.10. | | 3,67 | 4,14 | 20,50 | 10,07 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 144,98 | 9.10. | | 5,50 | 6,38 | 28,33 | 20,49 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,329,40 | 9.10. | | 4,68 | 5,45 | 24,92 | 16,36 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,632,70 | 9.10. | | 6,38 | 7,52 | 32,57 | 26,71 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,713,46 | 9.10. | | 6,80 | 8,06 | 34,52 | 30,87 | | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,010,19 | 9.10. | | 4,88 | 5,35 | - | - | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 73,79 | 9.10. | | 6,04 | 7,94 | 39,73 | 23,64 | |
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