|
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB USD Fonds
|
34702685
|
Amundi Asset Management
|
USD
|
8.89
|
-
|
-
|
24.92
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
11.19
|
24.81
|
14.50
|
53.78
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
11.86
|
26.96
|
17.82
|
53.78
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
10.37
|
22.99
|
11.94
|
53.78
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
1.73
|
8.58
|
8.07
|
17.79
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
8.67
|
10.02
|
-
|
63.02
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
14.87
|
22.03
|
-
|
63.02
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
14.47
|
20.75
|
-
|
63.02
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
13.90
|
18.95
|
-2.76
|
63.02
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class A USD Accumulation Fonds
|
120806419
|
Amundi Asset Management
|
USD
|
-1.02
|
-5.39
|
-
|
5.57
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class D USD Accumulation Fonds
|
120806412
|
Amundi Asset Management
|
USD
|
8.00
|
13.74
|
-
|
5.57
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class I USD Accumulation Fonds
|
138289236
|
Amundi Asset Management
|
USD
|
7.99
|
-
|
-
|
5.57
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class R USD Accumulation Fonds
|
120806217
|
Amundi Asset Management
|
USD
|
7.79
|
13.05
|
-
|
5.57
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class S USD Accumulation Fonds
|
120806168
|
Amundi Asset Management
|
USD
|
8.67
|
16.11
|
-
|
5.57
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class A Shares USD Accumulation Fonds
|
120806179
|
Amundi Asset Management
|
USD
|
2.18
|
-
|
-
|
34.62
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class D Shares USD Accumulation Fonds
|
120806177
|
Amundi Asset Management
|
USD
|
5.66
|
-
|
-
|
34.62
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class I Shares USD Accumulation Fonds
|
138285306
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
34.62
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class R Shares USD Accumulation Fonds
|
120806402
|
Amundi Asset Management
|
USD
|
5.52
|
-
|
-
|
34.62
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class S Shares USD Accumulation Fonds
|
120806404
|
Amundi Asset Management
|
USD
|
6.41
|
-
|
-
|
34.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
