Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
848114 | AMPEGA RESERVE RENTENFONDS P (A) | EUR | 51,28 | 17.10. |   | 2,53 | 3,14 | 12,78 | 6,84 |  | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 209,061,10 | 15.10. |  | 2,33 | 3,12 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,504,60 | 15.10. | | 2,31 | 3,10 | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 285,395,60 | 16.10. | | 2,65 | 3,71 | 18,89 | 16,68 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 151,841,30 | 16.10. | | 3,57 | 5,02 | 24,10 | 21,01 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 266,801,90 | 16.10. | | 3,59 | 5,05 | 24,28 | 21,24 | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,77 | 16.10. |  | 3,41 | 4,25 | 12,87 | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,105,70 | 16.10. | | 3,46 | 4,34 | 16,95 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,61 | 16.10. | | 3,12 | 3,92 | 15,61 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,29 | 16.10. | | 3,13 | 3,93 | 15,65 | - | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 92,97 | 16.10. | | -4,12 | -2,58 | -1,09 | - | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 103,07 | 16.10. | | 2,91 | - | - | - | | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,017,59 | 16.10. | | -4,00 | -2,43 | -0,63 | -8,51 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 872,02 | 16.10. | | 1,20 | -0,28 | 2,73 | -14,13 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 962,63 | 16.10. | | 3,02 | 2,07 | 9,72 | -7,97 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,048,56 | 16.10. | | 4,81 | 5,01 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,135,60 | 16.10. | | 4,76 | 4,13 | - | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,078,26 | 16.10. | | 8,23 | 4,70 | 18,23 | -8,63 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,087,74 | 16.10. | | 8,27 | 4,82 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,61 | 16.10. | | -3,99 | -2,33 | -0,30 | -8,11 | |
|
|
