|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
17.74
|
43.33
|
22.48
|
295.81
|
|
AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) (C)EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.21
|
11.65
|
-
|
173.52
|
|
Aktienportfolio 2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
24.80
|
63.58
|
-
|
86.22
|
|
Amundi Austria Stock A Fonds
|
627049
|
Amundi Austria GmbH
|
EUR
|
35.39
|
87.87
|
81.71
|
234.75
|
|
Amundi Austria Stock T Fonds
|
929461
|
Amundi Austria GmbH
|
EUR
|
35.40
|
87.86
|
81.72
|
234.75
|
|
Amundi Austria Stock VA Fonds
|
1463792
|
Amundi Austria GmbH
|
EUR
|
35.39
|
87.87
|
81.72
|
234.75
|
|
Amundi Austria Stock VI Fonds
|
2032986
|
Amundi Austria GmbH
|
EUR
|
35.39
|
87.85
|
81.70
|
234.75
|
|
Amundi Bond Strategy Global High Yield VI Fonds
|
2019680
|
Amundi Austria GmbH
|
EUR
|
4.82
|
17.34
|
35.21
|
63.7
|
|
Amundi CPR Climate Action A Fonds
|
50048822
|
Amundi Austria GmbH
|
EUR
|
20.89
|
57.24
|
57.28
|
259.67
|
|
Amundi CPR Climate Action I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
21.86
|
61.08
|
63.67
|
259.67
|
|
Amundi CPR Climate Action T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
20.89
|
57.25
|
57.28
|
259.67
|
|
Amundi CPR Climate Action VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
21.81
|
60.91
|
-
|
259.67
|
|
Amundi ESG Income 1 (ex First Step) VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.25
|
13.96
|
15.27
|
25.3
|
|
Amundi Eastern Europe Stock 2 VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
28.46
|
110.19
|
-3.74
|
49.34
|
|
Amundi Eastern Europe Stock 2VA Fonds
|
1463982
|
Amundi Austria GmbH
|
EUR
|
28.47
|
110.19
|
-3.73
|
49.34
|
|
Amundi Eastern Europe Stock A Fonds
|
154678
|
Amundi Austria GmbH
|
EUR
|
28.48
|
110.22
|
-3.53
|
49.34
|
|
Amundi Eastern Europe Stock T Fonds
|
997659
|
Amundi Austria GmbH
|
EUR
|
28.47
|
110.21
|
-3.62
|
49.34
|
|
Amundi Ethik Fonds - R2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.18
|
18.66
|
-
|
702.52
|
|
Amundi Ethik Fonds A Fonds
|
208918
|
Amundi Austria GmbH
|
EUR
|
5.90
|
17.62
|
5.44
|
702.52
|
|
Amundi Ethik Fonds IT Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.21
|
18.86
|
7.20
|
702.52
|