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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1109L | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 89,03 | 12.11. |   | 1,16 | 6,81 | -12,79 | -11,42 |  | A1109F | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 108,46 | 12.11. | | 1,34 | 7,04 | -12,26 | -10,51 | | A1109G | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 892,64 | 12.11. | | 1,34 | 7,03 | -12,19 | -10,52 | | A1109H | AMUNDI EURO GOVERNMENT BOND - ME | EUR | 108,29 | 12.11. | | 1,23 | 6,90 | -12,42 | - | | A2AUDE | AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,01 | 12.11. | | 1,35 | 7,06 | -12,22 | -10,47 | | A2H9Q4 | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | EUR | 43,21 | 12.11. | | 1,35 | 7,07 | -12,21 | -10,46 | | A0DP0U | AMUNDI FDS.EURO INF.BD.I EUR AD | EUR | 938,89 | 12.11. | | -0,07 | 3,22 | -7,94 | -3,49 | | A0PEQL | AMUNDI FDS.EURO INF.BD.M EUR | EUR | 129,70 | 12.11. | | -0,07 | 3,22 | -7,94 | - | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 101,32 | 12.11. | | 1,69 | 7,26 | -12,24 | -12,22 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 122,31 | 12.11. | | 1,69 | 7,25 | -12,26 | -12,24 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR | EUR | 44,85 | 12.11. | | 1,70 | 7,19 | -12,35 | -12,44 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR AD | EUR | 44,20 | 12.11. | | 1,69 | 7,19 | -12,35 | -12,42 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR MTD | EUR | 42,15 | 12.11. | | 1,68 | 7,21 | -12,36 | -12,44 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 USD | USD | 41,97 | 12.11. | | -2,33 | 6,39 | -18,76 | -15,64 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 USD MTD | USD | 39,67 | 12.11. | | -2,22 | 6,52 | -18,76 | -15,65 | | A2PDE6 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR | EUR | 42,25 | 12.11. | | 0,72 | 6,02 | -15,21 | -17,12 | | A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR MTD | EUR | 39,89 | 12.11. | | 0,86 | 6,22 | -14,79 | -16,72 | | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD | USD | 39,54 | 12.11. | | -3,25 | 5,24 | -21,38 | -20,15 | | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD MTD | USD | 37,52 | 12.11. | | -3,26 | 5,24 | -21,40 | -20,17 | | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR | EUR | 4,54 | 12.11. | | 1,86 | 7,44 | -11,82 | -11,55 | |
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