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AMUNDI FUNDS PIONEER US BOND - I2 GBP QD

846,17 GBP  +1,20 % (+10,00)
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AMUNDI FUNDS PIONEER US BOND - I2 GBP QD

WKN A2PQCQ | ISIN LU2031984185 |  Fonds
Factsheet
02.05.24
846,17 GBP  +1,20 % (+10,00)
Amundi Fds.US Bd.C USD (ausschüttend) Amundi Fds.US Bd.R2 EUR (thesaurierend) Amundi Fds.US Bd.A2 USD (ausschüttend) Amundi Fds.US Bd.A2 EUR (ausschüttend) Amundi Fds.US Bd.M2 EUR (thesaurierend) Amundi Fds.US Bd.B USD (thesaurierend) Amundi Fds.US Bd.B USD (ausschüttend) Amundi Fds.US Bd.F2 EUR H (thesaurierend) Amundi Fds.US Bd.F2 USD (thesaurierend) Amundi Fds.US Bd.A2 SGD H (thesaurierend) Amundi Fds.US Bd.E2 EUR (thesaurierend) Amundi Fds.US Bd.M EUR H (thesaurierend) Amundi Fds.US Bd.T USD (ausschüttend) Amundi Fds.US Bd.G EUR H (thesaurierend) AMUNDI FUNDS PIONEER US BOND - O USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - Q-OF EUR (ausschüttend) AMUNDI FUNDS PIONEER US BOND - R EUR Hgd (thesaurierend) AMUNDI FUNDS PIONEER US BOND - A2 ZAR MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - T ZAR MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - U ZAR MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - A2 GBP Hgd QD (ausschüttend) AMUNDI FUNDS PIONEER US BOND - A2 USD MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - B USD MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - C USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - E2 CHF Hgd (thesaurierend) AMUNDI FUNDS PIONEER US BOND - E2 EUR Hgd (thesaurierend) AMUNDI FUNDS PIONEER US BOND - E2 USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - F EUR (thesaurierend) AMUNDI FUNDS PIONEER US BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS PIONEER US BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS PIONEER US BOND - G EUR Hgd QTD (ausschüttend) AMUNDI FUNDS PIONEER US BOND - G USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - I2 GBP (thesaurierend) AMUNDI FUNDS PIONEER US BOND - P2 USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - P2 USD MTD (ausschüttend) AMUNDI FUNDS PIONEER US BOND - Q-D USD MTD (ausschüttend) AMUNDI FUNDS PIONEER US BOND - R USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - R USD AD (ausschüttend) AMUNDI FUNDS PIONEER US BOND - R2 EUR Hgd (thesaurierend) AMUNDI FUNDS PIONEER US BOND - T USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - T USD MGI (ausschüttend) AMUNDI FUNDS PIONEER US BOND - U USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - U USD MGI (ausschüttend) AMUNDI FUNDS PIONEER US BOND - U USD MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - X USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - A2 AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - B AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - U AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - A5 EUR (thesaurierend) AMUNDI FUNDS PIONEER US BOND - I2 CHF Hgd (thesaurierend) AMUNDI FUNDS PIONEER US BOND - A2-7 USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - A2 ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - B ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US BOND - F EUR Hgd QTD (ausschüttend) AMUNDI FUNDS PIONEER US BOND - H USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - I2 GBP QD (ausschüttend) AMUNDI FUNDS PIONEER US BOND - M2 USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - A2 USD MD (ausschüttend) AMUNDI FUNDS PIONEER US BOND - A2 SGD Hgd MGI (ausschüttend) Amundi Fds.US Bd.I2 EUR (thesaurierend) Amundi Fds.US Bd.I2 EUR H (thesaurierend) Amundi Fds.US Bd.I2 USD (ausschüttend) Amundi Fds.US Bd.I2 USD (thesaurierend) Amundi Fds.US Bd.I EUR H (thesaurierend) Amundi Fds.US Bd.I USD (thesaurierend) Amundi Fds.US Bd.I USD (ausschüttend) Amundi Fds.US Bd.R2 USD (thesaurierend) AMUNDI FUNDS PIONEER US BOND - R2 EUR QD (ausschüttend) Amundi Fds.US Bd.A2 EUR (ausschüttend) Amundi Fds.US Bd.A2 EUR H (thesaurierend) Amundi Fds.US Bd.A2 USD (ausschüttend) Amundi Fds.US Bd.A2 EUR (thesaurierend) Amundi Fds.US Bd.A2 USD (ausschüttend) Amundi Fds.US Bd.A2 USD (thesaurierend) Amundi Fds.US Bd.A USD (thesaurierend) Amundi Fds.US Bd.A USD (ausschüttend) Amundi Fds.US Bd.A EUR (ausschüttend) Amundi Fds.US Bd.A EUR H (thesaurierend) Amundi Fds.US Bd.A EUR (thesaurierend) Amundi Fds.US Bd.A2 EUR (ausschüttend)
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Datum Betrag
28.03.2024 9,54 GBP
29.12.2023 8,32 GBP
29.09.2023 8,51 GBP
30.06.2023 6,91 GBP
31.03.2023 8,48 GBP
30.12.2022 7,49 GBP
30.09.2022 6,82 GBP
Datum Betrag
30.06.2022 6,39 GBP
31.03.2022 4,55 GBP
31.12.2021 4,39 GBP
30.09.2021 4,83 GBP
30.06.2021 5,75 GBP
31.03.2021 6,08 GBP
31.12.2020 6,28 GBP
Datum Betrag
30.09.2020 7,08 GBP
30.06.2020 7,65 GBP
31.03.2020 8,42 GBP
31.12.2019 7,04 GBP
30.09.2019 1,78 GBP

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