|
Amundi Global High Yield Bond Low Duration - T (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
4.30
|
21.08
|
15.21
|
38.58
|
|
Amundi Gold Stock A Fonds
|
430923
|
Amundi Austria GmbH
|
EUR
|
155.30
|
282.06
|
285.89
|
158.03
|
|
Amundi Gold Stock I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
152.08
|
285.25
|
276.03
|
158.03
|
|
Amundi Gold Stock T Fonds
|
1464029
|
Amundi Austria GmbH
|
EUR
|
155.34
|
282.05
|
286.00
|
158.03
|
|
Amundi Gold Stock VA Fonds
|
1464031
|
Amundi Austria GmbH
|
EUR
|
155.35
|
282.03
|
285.88
|
158.03
|
|
Amundi Gold Stock VI Fonds
|
2034243
|
Amundi Austria GmbH
|
EUR
|
155.35
|
282.13
|
285.98
|
158.03
|
|
Amundi Healthcare Stock A Fonds
|
1057771
|
Amundi Austria GmbH
|
EUR
|
-4.01
|
8.05
|
21.92
|
97.82
|
|
Amundi Healthcare Stock T Fonds
|
1057774
|
Amundi Austria GmbH
|
EUR
|
-4.03
|
8.03
|
21.90
|
97.82
|
|
Amundi Healthcare Stock VA Fonds
|
1464063
|
Amundi Austria GmbH
|
EUR
|
-4.04
|
8.02
|
21.90
|
97.82
|
|
Amundi Healthcare Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-4.03
|
8.04
|
21.93
|
97.82
|
|
Amundi Mega Trends A Fonds
|
660453
|
Amundi Austria GmbH
|
EUR
|
5.14
|
25.06
|
27.14
|
303.34
|
|
Amundi Mega Trends T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.14
|
25.10
|
27.14
|
303.34
|
|
Amundi Mega Trends T USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
19.09
|
39.12
|
23.37
|
303.34
|
|
Amundi Mega Trends VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.10
|
25.05
|
27.07
|
303.34
|
|
Amundi Mega Trends VA USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
19.07
|
39.19
|
23.52
|
303.34
|
|
Amundi Mega Trends VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.10
|
25.07
|
27.06
|
303.34
|
|
Amundi Mega Trends VI USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
19.09
|
39.18
|
23.55
|
303.34
|
|
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
|
1.99
|
-
|
-
|
240.44
|
|
Amundi Mündel Rent A Fonds
|
430587
|
Amundi Austria GmbH
|
EUR
|
1.97
|
10.87
|
-4.14
|
240.44
|
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