|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PM2T | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M2 EUR | EUR | 988,63 | 28.11. |   | 7,93 | 13,77 | -1,43 | 0,10 |  | A2PM2V | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - X EUR | EUR | 1,020,46 | 28.11. | | 8,53 | 14,47 | 0,33 | - | | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,194,13 | 28.11. | | 8,14 | 14,03 | - | - | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,077,85 | 28.11. | | 5,63 | 8,48 | 10,55 | 5,11 | | A2PQAE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD | GBP | 715,51 | 28.11. |  | 1,28 | 4,08 | 8,02 | 1,74 | | A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 911,06 | 28.11. | | 5,58 | 8,42 | - | - | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 966,48 | 28.11. | | 0,89 | 4,23 | 3,46 | - | | A3C5FJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR HGD | EUR | 45,70 | 28.11. |  | -1,00 | 2,08 | -4,17 | - | | A2PMZ6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - X USD | USD | 1,037,31 | 28.11. | | 1,28 | 4,67 | 4,78 | - | | A2PQAG | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR | EUR | 5,92 | 28.11. | | 22,28 | 24,99 | 16,62 | 16,46 | | A2PQAJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR HGD QTD | EUR | 4,08 | 28.11. | | 15,11 | 18,17 | 2,91 | 2,64 | | A2PQAH | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD | EUR | 4,70 | 28.11. | | 22,30 | 25,01 | 16,64 | 16,48 | | A3C0XE | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP HGD | GBP | 1,244,36 | 28.11. | | 17,52 | 20,86 | 10,64 | - | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 154,29 | 28.11. | | 8,00 | 11,09 | -4,23 | 12,28 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 146,79 | 28.11. | | 8,00 | 11,09 | -4,23 | 12,16 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 112,19 | 28.11. | | 3,18 | 6,76 | -10,29 | 7,69 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 117,73 | 28.11. | | 3,18 | 6,77 | -10,29 | 7,69 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 96,34 | 28.11. | | 2,24 | 5,71 | -12,91 | 2,60 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 110,44 | 28.11. | | 2,90 | 6,44 | -11,11 | 6,11 | | A2PM2B | AMUNDI FUNDS EMERGING WORLD EQUITY - H EUR | EUR | 1,350,13 | 28.11. | | 9,52 | 12,79 | 0,32 | 21,69 | |
|
|
