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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,238,17 | 8.10. |   | 3,67 | 5,31 | 19,72 | 3,88 |  | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,069,30 | 8.10. | | 3,80 | 5,54 | 20,02 | 4,30 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 935,09 | 8.10. | | 3,80 | 5,55 | 20,03 | 4,31 | | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 26,93 | 8.10. | | 3,78 | 5,55 | 20,02 | 4,30 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 946,72 | 8.10. | | 3,84 | 5,58 | 20,06 | 4,34 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M EUR | EUR | 171,63 | 8.10. | | 3,64 | 5,26 | 19,47 | 3,58 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,065,88 | 8.10. | | 3,76 | 5,49 | 19,84 | 4,04 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 935,91 | 8.10. | | 3,76 | 5,49 | 19,84 | 4,04 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,022,94 | 8.10. | | 3,76 | 5,49 | 23,85 | 7,54 | | A1H4E3 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR | EUR | 1,179,58 | 8.10. | | 4,16 | 6,02 | - | - | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 151,44 | 8.10. |  | 6,51 | 10,15 | 28,92 | - | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 116,12 | 8.10. | | 6,53 | 10,17 | 28,90 | - | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 163,13 | 8.10. | | 7,15 | 11,01 | 31,93 | 28,46 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 204,04 | 8.10. | | -5,44 | -0,45 | 3,48 | 5,16 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 143,30 | 8.10. | | -5,44 | -0,46 | 3,45 | 5,12 | | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 118,62 | 8.10. | | 4,29 | 3,26 | 16,12 | -5,01 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 129,14 | 8.10. | | 6,12 | 5,45 | 23,96 | 4,04 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 201,93 | 8.10. | | 6,12 | 5,45 | 23,95 | 4,03 | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,830,00 | 8.10. | | 2,81 | - | - | - | | A12BV9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD | USD | 103,43 | 8.10. | | 6,03 | 5,34 | 23,57 | 3,60 | |
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