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Fondstyp: Rentenfonds
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ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,39 | 4.3. |   | -0,04 | 0,11 | - | - |  | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 998,09 | 4.3. |  | 0,81 | - | - | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 100,54 | 4.3. | | 0,66 | 7,37 | 21,97 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 117,01 | 4.3. | | 0,94 | 9,90 | 29,72 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,67 | 4.3. | | 0,78 | 8,29 | 24,63 | 0,72 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 122,26 | 4.3. | | 1,06 | 10,66 | 32,41 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 78,50 | 4.3. | | -1,23 | 7,14 | 15,55 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 81,56 | 4.3. | | -1,46 | 5,64 | 16,67 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,81 | 4.3. | | -1,27 | 13,10 | 24,75 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,72 | 4.3. | | -1,19 | 10,69 | 27,03 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 98,10 | 4.3. | | 0,81 | 8,35 | 24,88 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 107,18 | 4.3. | | 1,08 | 10,75 | 32,87 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,68 | 4.3. | | -1,19 | 10,69 | 30,10 | - | | 85650 | AMUNDI MÜNDEL RENT - A | EUR | 69,47 | 5.3. | | 1,06 | 1,84 | 10,76 | -4,71 | | A3FZ5 | AMUNDI MÜNDEL RENT - I | EUR | 912,85 | 5.3. | | 1,09 | 1,98 | - | - | | 71927 | AMUNDI MÜNDEL RENT - T | EUR | 112,34 | 5.3. | | 1,06 | 1,84 | 10,78 | -4,71 | | A3FZ6 | AMUNDI MÜNDEL RENT - VI | EUR | 14,27 | 5.3. | | 1,06 | 1,86 | - | - | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 105,59 | 4.3. | | -0,84 | -2,51 | 0,86 | -12,55 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 246,40 | 4.3. | | 1,63 | 0,64 | 10,55 | 7,25 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 798,20 | 4.3. | | 0,76 | 11,47 | 21,09 | 4,54 | |
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