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AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI

50,94 USD  -0,04 % (-0,02)
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AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI

WKN A2PC7S | ISIN LU1883865807 |  Fonds
Factsheet
20.11.24
50,94 USD  -0,04 % (-0,02)
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
04.11.2024 0,37 USD
01.10.2024 0,33 USD
02.09.2024 0,28 USD
01.08.2024 0,33 USD
01.07.2024 0,30 USD
03.06.2024 0,29 USD
02.05.2024 0,34 USD
02.04.2024 0,29 USD
Datum Betrag
01.03.2024 0,29 USD
01.02.2024 0,32 USD
02.01.2024 0,27 USD
01.12.2023 0,27 USD
02.11.2023 0,29 USD
02.10.2023 0,30 USD
01.09.2023 0,31 USD
01.08.2023 0,29 USD
Datum Betrag
03.07.2023 0,24 USD
01.06.2023 0,29 USD
02.05.2023 0,24 USD
03.04.2023 0,28 USD
01.03.2023 0,27 USD
01.02.2023 0,28 USD
02.01.2023 0,27 USD
01.12.2022 0,19 USD