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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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85700 | AMUNDI GF EURO RENT - A | EUR | 59,63 | 14.1. |   | 0,29 | 2,74 | 8,17 | -10,01 |  | A1LJX | AMUNDI GF EURO RENT - T | EUR | 60,70 | 14.1. | | 0,28 | 2,72 | 8,18 | -10,02 | | A28LB | AMUNDI GF EURO RENT - VI | EUR | 14,19 | 14.1. | | 0,28 | 2,75 | 8,07 | -10,08 | | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 54,09 | 14.1. |  | 0,09 | 3,50 | 8,29 | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 56,04 | 14.1. | | -0,24 | 9,54 | 10,78 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,40 | 14.1. | | -0,03 | 1,13 | - | - | | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 993,10 | 13.1. | | 0,30 | - | - | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,69 | 13.1. | | -0,19 | 10,27 | 18,29 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 115,74 | 13.1. | | -0,15 | 12,88 | 25,94 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 104,68 | 13.1. | | -0,17 | 11,21 | 20,87 | -3,23 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 120,81 | 13.1. | | -0,13 | 13,65 | 28,56 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 79,40 | 13.1. | | -0,09 | 11,59 | 11,40 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 82,66 | 13.1. | | -0,14 | 8,35 | 15,76 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 88,80 | 13.1. | | -0,16 | 18,95 | 20,77 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 91,70 | 13.1. | | -0,12 | 13,53 | 26,15 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,15 | 13.1. | | -0,16 | 11,25 | 21,10 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 105,90 | 13.1. | | -0,12 | 13,75 | 29,00 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,63 | 13.1. | | -0,12 | 16,30 | 25,99 | - | | 85650 | AMUNDI MÜNDEL RENT - A | EUR | 68,93 | 14.1. | | 0,28 | 2,60 | 7,28 | -6,59 | | A3FZ5 | AMUNDI MÜNDEL RENT - I | EUR | 905,64 | 14.1. | | 0,29 | - | - | - | |
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