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Fondstyp: Rentenfonds
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72939 | AMUNDI ÖKO SOZIAL GLOBAL HIGH YIELD BOND - T | EUR | 238,55 | 4.3. |   | 0,38 | 4,33 | 19,35 | 2,04 |  | A31F6 | AMUNDI ÖKO SOZIAL GLOBAL HIGH YIELD BOND - VM | EUR | 120,39 | 4.3. | | 0,48 | 4,86 | 21,17 | - | | WK03YW | AMUNDI PLANET II - SEED - JUNIOR USD | USD | 12,578,30 | 30.1. |  | 1,55 | - | - | - | | AMPL01 | AMUNDI PLANET II - SEED - SENIOR EUR HEDGED | EUR | 10,211,00 | 30.1. | | 0,28 | 3,46 | - | - | | WK03YX | AMUNDI PLANET II - SEED - SENIOR USD | USD | 10,663,11 | 30.1. | | 0,42 | - | - | - | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,219,10 | 3.3. | | 0,35 | 4,30 | 21,72 | 11,48 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,08 | 3.3. | | 0,24 | 3,61 | 19,48 | 8,25 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 119,81 | 3.3. | | 0,32 | 4,11 | 21,20 | 10,76 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 949,09 | 3.3. | | 0,76 | 2,16 | 12,56 | -10,80 | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 824,10 | 3.3. | | 0,42 | -0,10 | 4,71 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 954,94 | 3.3. | | 1,05 | 4,28 | 18,19 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 987,35 | 3.3. | | 1,05 | 4,33 | 18,98 | -2,90 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,32 | 3.3. | | 0,66 | 1,57 | 10,68 | -13,17 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,62 | 4.3. | | 0,38 | 4,12 | 17,19 | 16,49 | | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 50,94 | 4.3. | | 0,37 | 4,15 | 13,70 | - | | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,93 | 4.3. | | 0,37 | 4,11 | 17,17 | 16,46 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,90 | 4.3. | | -0,53 | 15,09 | 27,70 | 12,58 | | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,226,15 | 4.3. | | 0,43 | 4,64 | 18,86 | 18,82 | | A3CTWG | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR AD (D) | EUR | 1,027,82 | 4.3. | | 0,43 | 4,64 | 18,88 | - | | A2JB2M | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C) | EUR | 1,213,67 | 4.3. | | 0,44 | 4,74 | 19,17 | 19,34 | |
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