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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,75 | 23.10. |   | 11,57 | 11,57 | 23,59 | 3,84 |  | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,53 | 23.10. | | 11,57 | 11,57 | 23,65 | 3,88 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 133,66 | 23.10. | | 10,97 | 10,89 | 21,07 | - | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,21 | 23.10. | | 11,33 | 11,33 | 22,90 | 2,86 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,332,43 | 23.10. | | 12,49 | 12,77 | 27,32 | 9,65 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,050,78 | 23.10. | | 12,18 | 12,40 | 26,19 | 7,54 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 985,97 | 23.10. | | 18,18 | 17,61 | 25,40 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 48,94 | 23.10. | | 18,04 | 17,45 | 24,82 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,238,13 | 23.10. | | 12,30 | 12,53 | 26,80 | - | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 116,06 | 23.10. |  | 3,07 | 4,54 | 27,50 | 12,08 | | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 60,76 | 23.10. | | 3,07 | 4,54 | 27,48 | 12,11 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 111,32 | 23.10. | | 4,80 | 6,57 | 34,75 | 21,44 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 73,96 | 23.10. | | 4,69 | 6,45 | 34,64 | 21,25 | | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,04 | 23.10. |  | 2,95 | 4,38 | 26,91 | - | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,20 | 23.10. | | 2,98 | 4,41 | 26,95 | - | | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,437,49 | 23.10. | | 3,80 | 5,45 | 30,87 | 17,14 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,592,53 | 23.10. | | 3,76 | 5,40 | 30,67 | 16,85 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 69,11 | 23.10. | | 3,61 | 5,22 | 29,98 | 15,80 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 46,68 | 23.10. | | 3,61 | 5,23 | 30,02 | 15,82 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 93,78 | 23.10. | | 9,25 | 10,23 | 29,73 | 11,26 | |
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