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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2Z78 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VM(T) | EUR | 97,99 | 17.4. |   | -0,47 | 0,20 | 7,56 | - |  | A0Q916 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR | EUR | 80,80 | 16.4. | | -0,58 | -0,19 | 5,69 | -13,93 | | A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 67,90 | 16.4. | | -0,57 | -0,18 | 5,71 | -14,03 | | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 66,00 | 26.2. |  | 2,27 | 2,77 | 10,84 | -10,94 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,622,30 | 16.4. | | -0,56 | -0,13 | 5,86 | -13,71 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,499,83 | 16.4. | | -0,50 | 0,06 | 6,47 | -12,89 | | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 48,34 | 16.4. | | -0,51 | 0,02 | 6,50 | -12,85 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,052,84 | 16.4. | | 0,16 | 3,20 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 997,74 | 16.4. |  | 0,39 | 5,34 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 135,29 | 16.4. | | 0,37 | 5,27 | -7,06 | -31,47 | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,057,99 | 16.4. | | 0,96 | 4,94 | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,51 | 16.4. | | 0,99 | 5,20 | 10,67 | 6,09 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 117,60 | 16.4. | | 0,99 | 5,20 | 10,65 | 6,09 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,08 | 16.4. | | 0,43 | 2,79 | 4,13 | -4,30 | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,057,30 | 16.4. | | 0,46 | 3,46 | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 101,35 | 16.4. | | 0,46 | 3,58 | 12,80 | 9,34 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,22 | 16.4. | | 0,46 | 3,58 | 12,80 | 9,34 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,51 | 16.4. | | 0,46 | 3,40 | 11,98 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 276,71 | 16.4. | | 0,02 | 4,50 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 86,21 | 16.4. | | 0,02 | 4,50 | 8,28 | -3,83 | |
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