 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,551,080,00 | 20.10. |  | 5,61 | 6,31 | 27,14 | 15,82 |  | A14MA9 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR | EUR | 53,49 | 20.10. |  | - | - | - | - |  | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 996,93 | 20.10. |  | 6,04 | 6,83 | - | - |  | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 19,71 | 20.10. |  | -2,33 | 1,97 | 22,57 | 16,90 |  | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 40,21 | 20.10. |  | -2,32 | 2,01 | 22,53 | 17,08 |  | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 57,48 | 20.10. |  | 7,98 | 7,44 | 35,98 | 5,12 |  | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 26,68 | 20.10. |  | 8,03 | 7,54 | 36,05 | 4,86 |  | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,70 | 20.10. |  | -2,36 | 2,05 | 22,60 | 17,08 |  | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 22,91 | 20.10. |  | 9,77 | 9,56 | 44,91 | 14,84 |  | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 46,85 | 20.10. |  | 9,95 | 9,76 | 45,13 | 15,40 |  | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 43,44 | 20.10. |  | 9,94 | 9,74 | 45,10 | 15,11 |  | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,42 | 20.10. |  | 9,85 | 9,68 | 45,12 | 15,08 |  | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 54,92 | 20.10. |  | -2,61 | 1,93 | 22,43 | 17,23 |  | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 40,04 | 20.10. |  | -2,60 | 1,91 | 22,41 | 17,20 |  | A41211 | AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR | EUR | 48,15 | 20.10. |  | - | - | - | - |  | A2P0AD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD | CHF | 1,132,21 | 20.10. |  | 6,74 | 6,05 | - | - |  | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 25,52 | 20.10. |  | -1,77 | 3,03 | 26,40 | 23,52 |  | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,347,43 | 20.10. |  | 8,42 | 8,32 | 40,12 | 10,64 |  | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 634,05 | 20.10. |  | 8,61 | 8,51 | 40,45 | 10,64 |  | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,74 | 20.10. |  | 10,56 | 10,80 | 49,67 | 21,69 |  |
|
|
|