 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,056,27 | 23.1. |   | 0,09 | 5,47 | 7,86 | -9,48 |  | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,241,01 | 23.1. | | 0,23 | 7,72 | 14,98 | -0,14 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 100,85 | 23.1. |  | 0,11 | -4,83 | 5,93 | 2,53 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 85,46 | 23.1. | | 0,11 | -4,68 | 2,39 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 39,05 | 23.1. | | 0,09 | 5,46 | 8,11 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,57 | 23.1. | | 0,23 | 7,73 | 15,30 | 0,16 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 152,85 | 23.1. | | 0,12 | 11,96 | 19,94 | 3,66 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 79,57 | 23.1. | | 0,12 | 11,97 | 19,65 | 2,44 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 65,13 | 23.1. | | -0,00 | 9,69 | 11,97 | -8,28 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 123,92 | 23.1. | | 0,22 | 4,16 | 15,27 | 17,38 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,33 | 23.1. | | 0,22 | 4,17 | 15,28 | 17,39 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,22 | 23.1. | | 0,33 | 5,16 | 18,80 | 20,83 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,77 | 23.1. | | 0,20 | 2,96 | 12,38 | 10,97 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,81 | 23.1. | | 0,48 | 8,51 | 27,50 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,68 | 23.1. | | 0,48 | 8,51 | 27,38 | 19,47 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,72 | 23.1. | | 0,35 | 6,13 | 19,63 | 8,05 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,73 | 23.1. | | 0,24 | 3,33 | 14,50 | 13,74 | | A1WB4 | ANADI GLOBAL SELECTION - A | EUR | 105,78 | 23.1. | | 0,92 | 2,12 | 18,02 | 8,15 | | A1WBB | ANADI GLOBAL SELECTION - T | EUR | 121,09 | 23.1. | | 0,91 | 2,12 | 18,03 | 8,15 | | A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,392,93 | 22.1. | | 0,22 | 3,62 | 13,87 | 11,86 | |
|
|
|
