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Fondstyp: Rentenfonds
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72938 | AMUNDI ÖKO SOZIAL GLOBAL HIGH YIELD BOND - A | EUR | 78,45 | 14.1. |   | 0,42 | 6,54 | 17,24 | 1,28 |  | 72939 | AMUNDI ÖKO SOZIAL GLOBAL HIGH YIELD BOND - T | EUR | 238,67 | 14.1. | | 0,43 | 6,55 | 17,24 | 1,26 | | A31F6 | AMUNDI ÖKO SOZIAL GLOBAL HIGH YIELD BOND - VM | EUR | 120,36 | 14.1. | | 0,45 | 7,07 | 19,01 | - | | AMPL01 | AMUNDI PLANET II - SEED - SENIOR EUR HEDGED | EUR | 10,182,13 | 31.12. | | 3,60 | 3,60 | - | - | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,220,83 | 13.1. | | 0,49 | 6,49 | 21,66 | 11,71 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,34 | 13.1. | | 0,47 | 5,79 | 19,42 | 8,48 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,01 | 13.1. | | 0,48 | 6,30 | 21,14 | 11,00 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 946,08 | 13.1. |  | 0,44 | 4,32 | 9,11 | -12,72 | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 823,77 | 13.1. | | 0,37 | 1,93 | 1,54 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 949,45 | 13.1. | | 0,47 | 6,45 | 14,50 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 981,78 | 13.1. | | 0,48 | 6,51 | 15,44 | -5,24 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,10 | 13.1. | | 0,42 | 3,71 | 7,30 | -15,02 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,58 | 13.1. | | 0,31 | 5,17 | 17,82 | 16,35 | | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 52,60 | 13.1. | | 0,32 | 5,19 | 11,54 | - | | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,93 | 13.1. | | 0,30 | 5,15 | 17,79 | 16,31 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,90 | 13.1. | | -0,49 | 20,15 | 26,75 | 11,44 | | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,225,29 | 13.1. | | 0,36 | 5,77 | 19,55 | 18,70 | | A3CTWG | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR AD (D) | EUR | 1,063,80 | 13.1. | | 0,35 | 5,77 | 19,57 | - | | A2JB2M | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C) | EUR | 1,212,67 | 13.1. | | 0,36 | 5,86 | 19,85 | 19,22 | | AM0027 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - R EUR (C) | EUR | 58,88 | 13.1. | | 0,36 | 5,82 | 19,58 | - | |
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