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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3AJR | AMUNDI ÖKO SOZIAL EMERGING MARKETS CORPORATE BOND - VM(T) | EUR | 109,13 | 12.1. |   | 0,19 | 6,87 | - | - |  | 70673 | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - A | EUR | 124,12 | 12.1. | | 0,25 | 4,19 | 15,64 | 2,62 | | A2QMK | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - T | EUR | 119,34 | 12.1. | | 0,25 | 4,19 | 15,59 | - | | A3P6X | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VA | EUR | 160,08 | 12.1. | | 0,24 | - | - | - | | A2Z7B | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VM(T) | EUR | 109,43 | 12.1. | | 0,27 | 4,57 | 15,29 | - | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,121,76 | 9.1. | | 0,40 | 4,82 | 16,45 | -0,45 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,312,50 | 9.1. | | 0,41 | 5,13 | 15,38 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,43 | 9.1. | | 0,38 | 4,22 | 14,52 | -3,09 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 109,47 | 9.1. | | 0,39 | 4,65 | 15,97 | -1,08 | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,235,25 | 12.1. |  | 0,72 | -4,83 | 5,97 | 4,60 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,056,53 | 12.1. | | 0,12 | 6,81 | 7,44 | -8,87 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 799,64 | 12.1. | | 0,12 | 6,81 | 7,46 | -8,83 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,240,55 | 12.1. | | 0,19 | 9,03 | 14,55 | 0,50 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 101,46 | 12.1. | | 0,71 | -4,93 | 5,64 | 4,10 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 85,98 | 12.1. | | 0,71 | -4,78 | 2,11 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 39,00 | 12.1. | | -0,05 | 6,62 | 7,51 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,44 | 12.1. | | 0,02 | 8,85 | 14,68 | 0,63 | | A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,392,14 | 9.1. | | 0,16 | 3,76 | 14,38 | 11,91 | | A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,051,24 | 9.1. | | 0,16 | 1,78 | 12,20 | 9,77 | | A1J55L | ANAXIS SHORT DURATION I | EUR | 1,439,34 | 9.1. | | 0,17 | 4,28 | 16,11 | 14,74 | |
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