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AMUNDI FUNDS PIONEER US SHORT TERM BOND - U ZAR Hgd MTD3

994,05 ZAR  +0,01 % (+0,11)
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AMUNDI FUNDS PIONEER US SHORT TERM BOND - U ZAR Hgd MTD3

WKN A3D83H | ISIN LU2596442835 |  Fonds
Factsheet
16.05.24
994,05 ZAR  +0,01 % (+0,11)
Amundi Fds. US Sh.T.Bd.C EUR (thesaurierend) Amundi Fds. US Sh.T.Bd.C USD (thesaurierend) Amundi Fds. US Sh.T.Bd.C USD (ausschüttend) Amundi Fds. US Sh.T.Bd.A2 USD (ausschüttend) Amundi Fds. US Sh.T.Bd.E2 EUR (thesaurierend) Amundi Fds. US Sh.T.Bd.M2 EUR (thesaurierend) AMUNDI FUNDS PIONEER US SHORT TERM BOND - H EUR (thesaurierend) AMUNDI FUNDS PIONEER US SHORT TERM BOND - G EUR (thesaurierend) AMUNDI FUNDS PIONEER US SHORT TERM BOND - U ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US SHORT TERM BOND - U USD MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD MD (ausschüttend) AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US SHORT TERM BOND - B USD MTD3 (ausschüttend) AMUNDI FUNDS PIONEER US SHORT TERM BOND - B ZAR Hgd MTD3 (ausschüttend) Amundi Fds. US Sh.T.Bd.I2 USD (thesaurierend) Amundi Fds. US Sh.T.Bd.A2 EUR (thesaurierend) Amundi Fds. US Sh.T.Bd.A2 USD (ausschüttend) Amundi Fds. US Sh.T.Bd.A2 USD (thesaurierend)
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Datum Betrag
02.01.2024 7,92 ZAR
01.12.2023 7,92 ZAR
02.11.2023 7,92 ZAR
02.10.2023 7,92 ZAR
Datum Betrag
01.09.2023 7,92 ZAR
01.08.2023 7,92 ZAR
03.07.2023 7,92 ZAR
01.06.2023 7,92 ZAR
Datum Betrag
03.05.2023 7,92 ZAR
04.04.2023 7,92 ZAR

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