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AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD

971,03 USD  -0,05 % (-0,50)
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AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD

WKN A2PC69 | ISIN LU1883863935 |  Fonds
Factsheet
03.10.24
971,03 USD  -0,05 % (-0,50)
AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR Hgd (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - P2 USD MTD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - I2 GBP Hgd (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - H EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - C EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - C USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - C USD MTD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR Hgd (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR Hgd (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - B AUD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - B USD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - B USD MGI (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - F EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - Q-D USD MTD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - T AUD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - T USD MGI (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - U AUD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - Z USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - B USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - U USD MTD3 (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR Hgd (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - I2 USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - R2 USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - A EUR (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD (ausschüttend) AMUNDI FUNDS US HIGH YIELD BOND - A USD (thesaurierend) AMUNDI FUNDS US HIGH YIELD BOND - A EUR Hgd (thesaurierend)
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Datum Betrag
30.09.2024 16,43 USD
28.06.2024 15,92 USD
28.03.2024 15,39 USD
29.12.2023 14,06 USD
29.09.2023 14,92 USD
30.06.2023 12,49 USD
31.03.2023 13,85 USD
30.12.2022 13,24 USD
30.09.2022 14,46 USD
Datum Betrag
30.06.2022 14,72 USD
31.03.2022 13,31 USD
31.12.2021 12,65 USD
30.09.2021 12,68 USD
30.06.2021 12,26 USD
31.03.2021 14,44 USD
31.12.2020 15,11 USD
30.09.2020 14,50 USD
30.06.2020 14,84 USD
Datum Betrag
31.03.2020 19,04 USD
31.12.2019 18,84 USD
30.09.2019 17,49 USD
28.06.2019 16,56 USD
29.03.2019 15,19 USD
31.12.2018 16,89 USD
28.09.2018 14,76 USD
29.06.2018 14,60 USD

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