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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,40 | 3.3. |   | -0,01 | 0,18 | - | - |  | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 996,05 | 3.3. | | 0,60 | - | - | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 100,21 | 3.3. | | 0,33 | 6,97 | 22,09 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 116,65 | 3.3. | | 0,63 | 9,53 | 29,87 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,34 | 3.3. | | 0,46 | 7,90 | 24,77 | -0,02 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 121,87 | 3.3. | | 0,74 | 10,29 | 32,56 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 78,25 | 3.3. | | -1,54 | 6,62 | 15,69 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 81,30 | 3.3. | | -1,78 | 5,21 | 16,79 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,52 | 3.3. | | -1,59 | 12,71 | 24,87 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,43 | 3.3. | | -1,50 | 10,31 | 27,17 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,79 | 3.3. | | 0,49 | 7,95 | 25,03 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,84 | 3.3. | | 0,76 | 10,38 | 33,02 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,40 | 3.3. | | -1,50 | 10,32 | 30,25 | - | | 85650 | AMUNDI MÜNDEL RENT - A | EUR | 69,39 | 4.3. | | 0,95 | 1,77 | 10,63 | -4,74 | | A3FZ5 | AMUNDI MÜNDEL RENT - I | EUR | 911,85 | 4.3. | | 0,98 | 1,92 | - | - | | 71927 | AMUNDI MÜNDEL RENT - T | EUR | 112,22 | 4.3. | | 0,95 | 1,78 | 10,66 | -4,72 | | A3FZ6 | AMUNDI MÜNDEL RENT - VI | EUR | 14,25 | 4.3. | | 0,92 | 1,79 | - | - | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 105,33 | 3.3. | | -1,08 | -3,43 | -0,04 | -12,07 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 245,66 | 3.3. | | 1,32 | 0,13 | 9,53 | 7,17 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 791,31 | 3.3. | | -0,11 | 10,72 | 20,20 | 3,58 | |
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