|
Amundi Global High Yield Bond Low Duration - T (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.17
|
20.72
|
12.85
|
35.37
|
|
Amundi Gold Stock A Fonds
|
430923
|
Amundi Austria GmbH
|
EUR
|
71.26
|
176.05
|
146.21
|
126.65
|
|
Amundi Gold Stock I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
72.31
|
181.13
|
153.76
|
126.65
|
|
Amundi Gold Stock T Fonds
|
1464029
|
Amundi Austria GmbH
|
EUR
|
71.30
|
176.02
|
146.20
|
126.65
|
|
Amundi Gold Stock VA Fonds
|
1464031
|
Amundi Austria GmbH
|
EUR
|
71.29
|
175.98
|
146.16
|
126.65
|
|
Amundi Gold Stock VI Fonds
|
2034243
|
Amundi Austria GmbH
|
EUR
|
71.28
|
175.97
|
146.27
|
126.65
|
|
Amundi Healthcare Stock A Fonds
|
1057771
|
Amundi Austria GmbH
|
EUR
|
10.85
|
3.14
|
13.26
|
85.84
|
|
Amundi Healthcare Stock T Fonds
|
1057774
|
Amundi Austria GmbH
|
EUR
|
10.82
|
3.10
|
13.27
|
85.84
|
|
Amundi Healthcare Stock VA Fonds
|
1464063
|
Amundi Austria GmbH
|
EUR
|
10.86
|
3.11
|
13.28
|
85.84
|
|
Amundi Healthcare Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
10.84
|
3.11
|
13.27
|
85.84
|
|
Amundi Mega Trends A Fonds
|
660453
|
Amundi Austria GmbH
|
EUR
|
21.16
|
35.86
|
30.52
|
286.85
|
|
Amundi Mega Trends T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
21.08
|
35.94
|
30.45
|
286.85
|
|
Amundi Mega Trends T USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
24.32
|
47.55
|
23.94
|
286.85
|
|
Amundi Mega Trends VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
21.11
|
35.97
|
30.48
|
286.85
|
|
Amundi Mega Trends VA USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
24.33
|
47.53
|
24.11
|
286.85
|
|
Amundi Mega Trends VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
21.13
|
35.95
|
30.50
|
286.85
|
|
Amundi Mega Trends VI USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
24.31
|
47.55
|
24.10
|
286.85
|
|
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
|
1.00
|
-
|
-
|
231.09
|
|
Amundi Mündel Rent A Fonds
|
430587
|
Amundi Austria GmbH
|
EUR
|
0.99
|
8.89
|
-4.39
|
231.09
|
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