|
Amundi Global High Yield Bond Low Duration - T (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.49
|
20.17
|
13.62
|
34.43
|
|
Amundi Gold Stock A Fonds
|
430923
|
Amundi Austria GmbH
|
EUR
|
49.53
|
150.44
|
151.42
|
112.7
|
|
Amundi Gold Stock I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
50.44
|
155.21
|
159.15
|
112.7
|
|
Amundi Gold Stock T Fonds
|
1464029
|
Amundi Austria GmbH
|
EUR
|
49.53
|
150.56
|
151.49
|
112.7
|
|
Amundi Gold Stock VA Fonds
|
1464031
|
Amundi Austria GmbH
|
EUR
|
49.56
|
150.54
|
151.44
|
112.7
|
|
Amundi Gold Stock VI Fonds
|
2034243
|
Amundi Austria GmbH
|
EUR
|
49.55
|
150.52
|
151.52
|
112.7
|
|
Amundi Healthcare Stock A Fonds
|
1057771
|
Amundi Austria GmbH
|
EUR
|
18.77
|
9.58
|
11.16
|
93.58
|
|
Amundi Healthcare Stock T Fonds
|
1057774
|
Amundi Austria GmbH
|
EUR
|
18.75
|
9.60
|
11.17
|
93.58
|
|
Amundi Healthcare Stock VA Fonds
|
1464063
|
Amundi Austria GmbH
|
EUR
|
18.79
|
9.59
|
11.18
|
93.58
|
|
Amundi Healthcare Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
18.78
|
9.61
|
11.19
|
93.58
|
|
Amundi Mega Trends A Fonds
|
660453
|
Amundi Austria GmbH
|
EUR
|
19.92
|
35.59
|
28.87
|
295.81
|
|
Amundi Mega Trends T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
19.89
|
35.67
|
28.82
|
295.81
|
|
Amundi Mega Trends T USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
16.77
|
38.94
|
24.59
|
295.81
|
|
Amundi Mega Trends VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
19.93
|
35.71
|
28.91
|
295.81
|
|
Amundi Mega Trends VA USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
16.76
|
38.96
|
24.74
|
295.81
|
|
Amundi Mega Trends VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
19.94
|
35.70
|
28.87
|
295.81
|
|
Amundi Mega Trends VI USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
16.73
|
38.90
|
24.67
|
295.81
|
|
Amundi Mündel Bond I EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.64
|
-2.98
|
-5.08
|
119.38
|
|
Amundi Mündel Rent - VI (C) EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-0.50
|
-
|
-
|
233.14
|
|
Amundi Mündel Rent A Fonds
|
430587
|
Amundi Austria GmbH
|
EUR
|
-0.49
|
7.33
|
-6.23
|
233.14
|