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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1109L | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 89,14 | 11.11. |   | 1,28 | 6,94 | -12,59 | -11,31 |  | A1109F | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 108,59 | 11.11. | | 1,46 | 7,16 | -12,07 | -10,41 | | A1109G | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 893,76 | 11.11. | | 1,47 | 7,16 | -12,06 | -10,41 | | A1109H | AMUNDI EURO GOVERNMENT BOND - ME | EUR | 108,43 | 11.11. | | 1,36 | 7,04 | -12,21 | - | | A2AUDE | AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,07 | 11.11. | | 1,47 | 7,20 | -12,03 | -10,35 | | A2H9Q4 | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | EUR | 43,27 | 11.11. | | 1,48 | 7,20 | -12,02 | -10,35 | | A0DP0U | AMUNDI FDS.EURO INF.BD.I EUR AD | EUR | 941,62 | 11.11. | | 0,22 | 3,52 | -7,49 | -2,76 | | A0PEQL | AMUNDI FDS.EURO INF.BD.M EUR | EUR | 130,08 | 11.11. | | 0,22 | 3,53 | -7,50 | - | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 101,48 | 11.11. | | 1,85 | 7,43 | -12,04 | -11,96 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 122,51 | 11.11. | | 1,85 | 7,43 | -12,05 | -11,97 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR | EUR | 44,92 | 11.11. | | 1,86 | 7,36 | -12,15 | -12,20 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR AD | EUR | 44,27 | 11.11. | | 1,85 | 7,36 | -12,15 | -12,18 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 EUR MTD | EUR | 42,22 | 11.11. | | 1,85 | 7,38 | -12,16 | -12,19 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 USD | USD | 42,19 | 11.11. |  | -1,82 | 6,95 | -18,46 | -15,26 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A2 USD MTD | USD | 39,88 | 11.11. | | -1,70 | 7,08 | -18,46 | -15,27 | | A2PDE6 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR | EUR | 42,32 | 11.11. | | 0,88 | 6,20 | -15,00 | -16,89 | | A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR MTD | EUR | 39,95 | 11.11. | | 1,01 | 6,38 | -14,59 | -16,49 | | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD | USD | 39,75 | 11.11. | | -2,74 | 5,80 | -21,08 | -19,79 | | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD MTD | USD | 37,72 | 11.11. | | -2,75 | 5,80 | -21,11 | -19,81 | | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR | EUR | 4,54 | 11.11. | | 2,02 | 7,60 | -11,62 | -11,31 | |
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