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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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67189 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VA | EUR | 16,18 | 27.2. |   | 1,89 | 1,95 | 10,44 | -9,66 |  | 61935 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VI | EUR | 16,17 | 27.2. | | 1,89 | 1,89 | 10,38 | -9,66 | | A2Z78 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VM(T) | EUR | 100,36 | 27.2. | | 1,94 | 2,19 | 10,75 | - | | A0Q916 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR | EUR | 83,07 | 26.2. | | 2,21 | 2,59 | 10,32 | -11,44 | | A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 69,81 | 26.2. | | 2,22 | 2,61 | 10,33 | -11,54 | | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 66,00 | 26.2. |  | 2,27 | 2,77 | 10,84 | -10,94 | | A0MJ6D | AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR | EUR | 6,84 | 26.2. | | 2,04 | 1,51 | 6,89 | -15,97 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,667,79 | 26.2. | | 2,23 | 2,66 | 10,50 | -11,21 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,541,49 | 26.2. | | 2,26 | 2,85 | 11,13 | -10,36 | | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 49,69 | 26.2. | | 2,26 | 2,81 | 11,14 | -10,32 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,061,63 | 26.2. | | 0,99 | 5,05 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 1,030,08 | 26.2. | | 3,65 | 4,25 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 139,69 | 26.2. | | 3,64 | 4,19 | -1,01 | -27,16 | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,064,13 | 26.2. | | 1,54 | 5,19 | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,63 | 26.2. | | 1,52 | 5,37 | 14,23 | 7,48 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 118,22 | 26.2. | | 1,52 | 5,37 | 14,21 | 7,45 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,24 | 26.2. | | 1,26 | 3,06 | 7,42 | -2,89 | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,059,01 | 26.2. | | 0,63 | 4,68 | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 101,49 | 26.2. | | 0,61 | 4,76 | 14,69 | 9,48 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,24 | 26.2. | | 0,61 | 4,76 | 14,70 | 9,47 | |
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