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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,437,80 | 12.1. |   | 0,11 | 9,84 | 17,66 | 2,61 |  | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,152,97 | 12.1. | | 0,11 | 10,04 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 117,74 | 12.1. | | 0,07 | 7,36 | 10,05 | -7,18 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 121,97 | 12.1. | | 0,11 | 9,78 | 17,53 | 2,40 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,565,50 | 12.1. | | 0,13 | 10,45 | 19,43 | 5,16 | | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 59,71 | 12.1. | | 0,10 | 9,66 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,23 | 12.1. | | 0,11 | 9,78 | - | - | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 110,34 | 12.1. | | 0,50 | -3,20 | 9,04 | 11,39 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,161,66 | 12.1. | | 0,51 | -3,05 | 9,53 | 12,23 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,094,47 | 12.1. |  | 0,23 | 6,45 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,255,16 | 12.1. | | -0,02 | 11,07 | 18,41 | 7,83 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 969,56 | 12.1. | | -0,02 | 11,17 | 18,52 | 7,93 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,13 | 12.1. | | 0,13 | 6,64 | 17,20 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,11 | 12.1. | | -0,12 | 11,21 | 18,67 | 7,96 | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 78,23 | 13.1. | | 0,48 | 5,91 | 20,68 | 16,26 | | A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 119,59 | 13.1. | | 0,47 | 5,33 | 20,06 | 15,67 | | 76486 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - A (D) | EUR | 6,63 | 13.1. |  | 0,30 | 6,37 | 10,79 | -6,91 | | 76487 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - T (C) | EUR | 20,36 | 13.1. | | 0,20 | 6,32 | 10,71 | -6,95 | | 67492 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VA (C) | EUR | 24,24 | 13.1. | | 0,21 | 6,32 | 10,68 | -6,95 | | 61932 | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VI (C) | EUR | 24,39 | 13.1. | | 0,16 | 6,27 | 10,66 | -6,94 | |
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