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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 69,78 | 25.11. |   | 1,24 | 0,49 | 4,83 | -14,31 |  | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 65,28 | 25.11. | | 1,36 | 0,60 | 5,49 | -13,76 | | A0MJ6D | AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR | EUR | 6,77 | 25.11. | | 0,28 | -0,57 | 1,68 | -18,59 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,644,73 | 25.11. | | 1,28 | 0,54 | 5,10 | -13,99 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,519,45 | 25.11. | | 1,45 | 0,73 | 5,71 | -13,17 | | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 48,98 | 25.11. | | 1,41 | 0,68 | 5,72 | -13,14 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,047,62 | 25.11. | | 4,79 | 5,06 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 973,51 | 25.11. | | -0,73 | -1,06 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 132,94 | 25.11. | | -0,79 | -4,59 | -14,44 | -35,31 | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,052,81 | 25.11. | | - | - | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,39 | 25.11. | | 7,32 | 5,96 | 12,78 | 6,33 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 118,31 | 25.11. | | 7,32 | 5,96 | 12,77 | 6,34 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,33 | 25.11. | | 5,19 | 3,66 | 5,68 | -3,76 | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,049,08 | 25.11. | | 4,72 | 5,01 | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 103,60 | 25.11. | | 4,78 | 5,22 | 14,08 | 8,49 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,13 | 25.11. | | 4,78 | 5,21 | 14,08 | 8,49 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,74 | 25.11. | | 4,65 | 5,10 | - | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 278,47 | 25.11. | | 9,06 | 7,25 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 90,39 | 25.11. | | 9,07 | 7,26 | 11,40 | -7,67 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,69 | 25.11. | | 6,85 | 4,86 | - | - | |
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