Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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848114 | AMPEGA RESERVE RENTENFONDS P (A) | EUR | 51,29 | 21.10. |   | 2,55 | 3,02 | 12,82 | 6,84 |  | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 209,048,00 | 20.10. | | 2,32 | 3,07 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,496,40 | 20.10. | | 2,31 | 3,05 | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 285,455,50 | 20.10. | | 2,67 | 3,66 | 18,74 | 16,68 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 151,884,80 | 20.10. |  | 3,60 | 4,84 | 24,08 | 20,99 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 266,878,60 | 20.10. | | 3,62 | 4,87 | 24,27 | 21,22 | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,49 | 17.10. | | 3,14 | 3,88 | 12,58 | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,102,95 | 17.10. | | 3,20 | 3,98 | 16,66 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,32 | 17.10. | | 2,86 | 3,56 | 15,32 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,01 | 17.10. | | 2,87 | 3,56 | 15,36 | - | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 93,13 | 20.10. | | -3,95 | -2,05 | 0,02 | - | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 103,08 | 20.10. | | 2,92 | - | - | - | | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,019,37 | 20.10. | | -3,84 | -1,91 | 0,49 | -7,59 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 872,00 | 20.10. | | 1,20 | 0,37 | 3,43 | -13,99 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 962,76 | 20.10. | | 3,04 | 2,71 | 10,45 | -7,82 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,048,83 | 20.10. | | 4,83 | 5,04 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,135,88 | 20.10. | | 4,79 | 4,75 | - | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,078,02 | 20.10. | | 8,21 | 5,49 | 19,00 | -8,75 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,087,51 | 20.10. | | 8,24 | 5,61 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,70 | 20.10. | | -3,82 | -1,81 | 0,83 | -7,19 | |
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