|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,76 | 22.9. |  | 6,87 | -0,11 | 3,26 | - |  | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 101,36 | 22.9. |  | 8,80 | 2,23 | 10,87 | -12,39 |  | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 87,13 | 22.9. |  | 7,22 | 0,36 | 4,81 | -18,90 |  | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,84 | 22.9. |  | 7,18 | 0,33 | 4,74 | -18,90 |  | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,75 | 22.9. |  | 8,65 | 2,26 | 11,71 | -11,39 |  | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,829,54 | 22.9. |  | 9,02 | 2,76 | 13,29 | -9,17 |  | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,55 | 22.9. |  | 6,96 | 0,27 | 5,63 | -17,22 |  | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 153,70 | 22.9. |  | 9,01 | 2,75 | 13,28 | -9,20 |  | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 912,81 | 22.9. |  | -3,73 | -2,55 | -5,28 | -9,33 |  | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 112,32 | 22.9. |  | 5,04 | 5,37 | 20,40 | 14,26 |  | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 153,23 | 22.9. |  | 6,71 | 7,55 | 28,22 | 24,52 |  | A14PBX | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 EUR HGD | EUR | 116,20 | 22.9. |  | 4,46 | 4,66 | 17,83 | - |  | A14PBW | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD | USD | 140,04 | 22.9. |  | 6,12 | 6,75 | 25,36 | - |  | A14PBV | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD | EUR | 121,14 | 22.9. |  | 4,74 | 5,02 | 19,26 | 12,23 |  | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 146,30 | 22.9. |  | 6,46 | 7,22 | 27,06 | 22,75 |  | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,342,58 | 22.9. |  | 5,72 | 6,36 | 23,67 | 18,63 |  | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,646,75 | 22.9. |  | 7,30 | 8,37 | 31,31 | 29,09 |  | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,727,80 | 22.9. |  | 7,69 | 8,92 | 33,20 | 33,32 |  | A40QXZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD | EUR | 1,019,99 | 22.9. |  | 5,90 | - | - | - |  | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 57,21 | 22.9. |  | 6,42 | 6,66 | 30,71 | - |  |
|
|