|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,339,45 | 23.10. |   | -4,33 | 0,29 | 15,37 | 13,50 |  | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 823,38 | 23.10. | | -4,33 | 0,29 | 15,37 | 13,67 | | A1KA3W | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD | EUR | 968,01 | 23.10. | | 5,22 | 5,67 | 27,14 | 1,79 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,888,60 | 23.10. | | 7,30 | 8,10 | 35,56 | 11,62 | | A1KA3Y | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD | EUR | 100,50 | 23.10. | | 5,39 | 5,82 | 27,33 | 1,69 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 147,62 | 23.10. | | 7,26 | 8,05 | 35,36 | 11,31 | | A12BWQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD | EUR | 1,169,51 | 23.10. | | 5,88 | 6,45 | 29,55 | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,636,85 | 23.10. | | 7,79 | 8,71 | 37,85 | 14,76 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 94,53 | 23.10. | | -5,11 | -0,53 | 23,89 | 21,54 | | A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,08 | 23.10. | | -5,13 | -0,52 | 23,93 | 21,57 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 109,81 | 23.10. | | 6,43 | 7,24 | 45,58 | 19,28 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,148,66 | 23.10. | | -4,36 | 0,46 | 27,57 | 27,63 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,518,88 | 23.10. | | 5,49 | 6,22 | 40,89 | 14,61 | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,022,67 | 23.10. | | 5,48 | 6,21 | - | - | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,496,09 | 23.10. | | 7,27 | 8,28 | 49,90 | 25,26 | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 55,89 | 23.10. | | 7,09 | 8,04 | - | - | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 64,29 | 23.10. |  | 29,02 | 19,68 | - | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 63,95 | 23.10. | | 28,83 | 19,44 | - | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,319,38 | 23.10. | | 30,05 | 20,86 | - | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,316,72 | 23.10. | | 29,79 | 20,74 | - | - | |
|
|
