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Fondstyp: Rentenfonds
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A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 105,71 | 12.1. |   | 0,19 | 3,59 | 12,08 | 6,80 |  | A2PM1S | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR | EUR | 1,017,95 | 9.1. | | 0,19 | - | - | - | | A3D24B | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A USD | USD | 57,44 | 12.1. |  | 0,09 | 8,62 | 13,29 | - | | A403FF | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 CHF HGD | CHF | 50,22 | 12.1. | | 0,00 | 3,78 | - | - | | A3D24C | AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD | USD | 57,25 | 12.1. | | 0,09 | 8,51 | 12,85 | - | | A3D24D | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD | USD | 1,170,95 | 12.1. | | 0,11 | 9,30 | 15,41 | - | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,170,84 | 12.1. | | 0,11 | 9,30 | 15,31 | - | | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,37 | 12.1. | | 0,12 | 9,18 | 15,08 | - | | A3D24G | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD | USD | 58,24 | 12.1. | | 0,10 | 9,10 | 14,74 | - | | A14PBE | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD | EUR | 104,73 | 12.1. | | 0,04 | 6,76 | 8,25 | -9,84 | | A41XAV | AMUNDI FUNDS US CORPORATE BOND SELECT - A EUR HGD AD | EUR | 50,07 | 12.1. | | 0,04 | - | - | - | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 91,20 | 12.1. | | 0,09 | 9,24 | 15,62 | -0,43 | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 137,99 | 12.1. | | 0,09 | 9,25 | 15,58 | -0,43 | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,27 | 12.1. | | 0,09 | 9,18 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,02 | 12.1. | | 0,09 | 9,16 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 102,19 | 12.1. | | 0,03 | 6,35 | 6,98 | -11,88 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 125,82 | 12.1. | | 0,07 | 8,68 | 13,76 | -3,04 | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 110,20 | 12.1. | | 0,04 | 6,83 | 8,40 | -9,97 | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 136,52 | 12.1. | | 0,09 | 9,16 | 15,30 | -0,86 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,155,21 | 12.1. | | 0,06 | 7,53 | 10,70 | -6,87 | |
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