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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
| Unterkategorie: Anleihen Staaten orientiert
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A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 136,64 | 7.10. |   | -4,09 | -2,51 | -4,35 | -10,86 |  | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 99,76 | 7.10. | | -4,08 | -2,50 | -4,34 | -11,11 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,02 | 7.10. |  | 8,05 | 3,58 | 14,06 | -11,59 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,20 | 7.10. | | 8,07 | 3,62 | 14,00 | -11,60 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 79,51 | 7.10. | | 6,08 | 1,02 | 5,60 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,18 | 7.10. | | 6,10 | 1,03 | 5,56 | - | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,72 | 7.10. | | 8,12 | 3,42 | 13,22 | -12,63 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 86,51 | 7.10. | | 6,46 | 1,48 | 7,09 | -19,16 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,27 | 7.10. | | 6,43 | 1,48 | 7,07 | -19,16 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,61 | 7.10. | | 8,06 | 3,60 | 14,02 | -11,60 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,813,82 | 7.10. | | 8,41 | 4,08 | 15,59 | -9,39 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,05 | 7.10. | | 6,34 | 1,51 | 8,05 | -17,40 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,85 | 7.10. | | 8,41 | 4,08 | 15,59 | -9,42 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 915,80 | 7.10. | | -3,42 | -1,89 | -2,67 | -8,30 | | A0RB3V | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION CHF | CHF | 120,66 | 8.10. | | 0,32 | -3,28 | -2,07 | -20,57 | | A0RLX0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION GBP | GBP | 149,16 | 8.10. | | 3,70 | 1,01 | 9,72 | -9,06 | | A1W4P0 | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION SGD | SGD | 101,75 | 8.10. | | 2,05 | -1,00 | 5,89 | -11,54 | | A0MRVG | AXA WF GLOBAL INFLATION BONDS A (H) CAPITALISATION USD | USD | 195,50 | 8.10. | | 3,91 | 1,30 | 11,95 | -6,19 | | A0MRVF | AXA WF GLOBAL INFLATION BONDS A CAPITALISATION EUR | EUR | 138,97 | 8.10. | | 2,13 | -0,88 | 4,90 | -14,47 | | A0YAYS | AXA WF GLOBAL INFLATION BONDS A DISTRIBUTION EUR | EUR | 78,64 | 8.10. | | 2,14 | -0,87 | 4,90 | -14,46 | |
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