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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
| Unterkategorie: Anleihen Unternehmen
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A2PJD4 | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK HGD | CZK | 1,280,90 | 30.6. |   | 1,37 | 3,77 | 27,53 | - |  | A2PJES | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR | EUR | 56,03 | 30.6. | | 0,92 | 2,94 | 17,24 | 16,37 | | A2PJET | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD | EUR | 53,30 | 30.6. | | 0,93 | 2,93 | 17,25 | 16,39 | | A2PHHY | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD | EUR | 52,17 | 30.6. | | 1,18 | 3,47 | 19,03 | 16,89 | | A2PJEF | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR | EUR | 1,157,54 | 30.6. | | 1,20 | 3,50 | 19,16 | 19,56 | | A2PJED | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR | EUR | 57,51 | 30.6. | | 1,14 | 3,38 | 18,80 | 18,95 | | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 54,17 | 1.7. | | 0,95 | 2,98 | 16,80 | 13,54 | | A2PJDW | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD | CZK | 1,236,13 | 1.7. | | 1,49 | 3,90 | 27,08 | - | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,172,99 | 1.7. | | 1,49 | 3,90 | 27,07 | - | | A2PJDZ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A EUR AD | EUR | 51,26 | 1.7. |  | 1,00 | 3,05 | 16,87 | 13,61 | | A2PJD7 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A USD HGD AD | USD | 53,80 | 1.7. | | 1,91 | 4,77 | 23,74 | 22,53 | | A2PJEA | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - AT EUR | EUR | 49,73 | 1.7. | | 1,10 | 3,27 | 17,83 | 12,88 | | A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,118,57 | 1.7. | | 1,22 | 3,53 | 18,71 | 16,63 | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 105,67 | 2.7. | | 2,02 | 5,21 | 10,03 | 6,46 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 111,08 | 1.7. | | 2,00 | 5,24 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 96,47 | 2.7. | | 2,02 | 5,20 | 10,02 | 6,46 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 106,038,30 | 1.7. | | 2,02 | 5,28 | 9,91 | 6,87 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 96,826,16 | 1.7. | | 2,02 | 5,28 | 9,91 | 6,87 | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,66 | 2.7. | | 2,02 | 5,15 | 10,01 | 6,43 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 193,79 | 1.7. | | 1,61 | 6,07 | 12,81 | 2,11 | |
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