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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1109L | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 88,24 | 3.7. |   | 0,42 | 3,98 | 1,06 | -11,83 |  | A1109F | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 109,52 | 3.7. | | 0,51 | 4,19 | 1,68 | -10,94 | | A1109G | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 884,04 | 3.7. | | 0,51 | 4,18 | 1,67 | -10,94 | | A1109H | AMUNDI EURO GOVERNMENT BOND - ME | EUR | 109,29 | 3.7. | | 0,47 | 4,09 | 1,45 | - | | A1109M | AMUNDI EURO GOVERNMENT BOND - RE | EUR | 109,24 | 3.7. | | 0,47 | 4,09 | 1,38 | - | | A1109N | AMUNDI EURO GOVERNMENT BOND - RE | EUR | 88,62 | 3.7. | | 0,46 | 4,11 | -2,22 | - | | A2AUDE | AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,52 | 3.7. | | 0,55 | 4,27 | 1,75 | -10,82 | | A2H9Q4 | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | EUR | 42,81 | 3.7. | | 0,55 | 4,27 | 1,76 | -10,82 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 102,04 | 3.7. | | 0,24 | 3,95 | 2,44 | -11,53 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,18 | 3.7. | | 0,24 | 3,94 | 2,42 | -11,55 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,12 | 3.7. | | 0,16 | 3,80 | 2,27 | -11,82 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 44,47 | 3.7. | | 0,16 | 3,80 | 2,27 | -11,82 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,77 | 3.7. | | 0,14 | 3,79 | 2,26 | -11,83 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,77 | 3.7. | | 13,66 | 12,89 | 15,28 | -7,82 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,72 | 3.7. | | 14,00 | 13,51 | 15,72 | -7,50 | | A2PDE6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C EUR | EUR | 42,20 | 3.7. | | -0,40 | 2,65 | -1,08 | -16,57 | | A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C EUR MTD(D) | EUR | 39,33 | 3.7. | | -0,20 | 2,90 | -0,36 | -15,98 | | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD | USD | 43,76 | 3.7. | | 13,05 | 11,69 | 11,58 | -12,74 | | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD MTD(D) | USD | 40,91 | 3.7. | | 13,06 | 11,66 | 11,57 | -12,76 | | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - E2 EUR | EUR | 4,57 | 3.7. | | 0,26 | 4,01 | 2,88 | -10,94 | |
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