Amundi Mündel Rent I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
248.57
|
Amundi Mündel Rent T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.95
|
2.50
|
-6.53
|
248.57
|
Amundi Select Europe Stock A Fonds
|
430840
|
Amundi Austria GmbH
|
EUR
|
5.93
|
39.68
|
71.29
|
266.75
|
Amundi Select Europe Stock S Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.45
|
41.78
|
75.62
|
266.75
|
Amundi Select Europe Stock T Fonds
|
997671
|
Amundi Austria GmbH
|
EUR
|
5.93
|
39.69
|
71.29
|
266.75
|
Amundi Select Europe Stock VA Fonds
|
1464064
|
Amundi Austria GmbH
|
EUR
|
5.92
|
39.68
|
71.29
|
266.75
|
Amundi Select Europe Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.93
|
39.69
|
71.29
|
266.75
|
Amundi Trend Bond T Fonds
|
1258665
|
Amundi Austria GmbH
|
EUR
|
3.47
|
1.78
|
-0.65
|
68.71
|
Amundi Öko Sozial Dollar Bond A Fonds
|
208912
|
Amundi Austria GmbH
|
USD
|
5.22
|
6.95
|
-6.80
|
41.01
|
Amundi Öko Sozial Dollar Bond A(D) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-2.31
|
-6.97
|
-
|
41.01
|
Amundi Öko Sozial Dollar Bond T(C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-2.30
|
-7.02
|
-
|
41.01
|
Amundi Öko Sozial Dollar Bond VA Fonds
|
1260356
|
Amundi Austria GmbH
|
USD
|
5.22
|
7.00
|
-6.77
|
41.01
|
Amundi Öko Sozial Dollar Bond VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-1.66
|
-
|
-
|
41.01
|
Amundi Öko Sozial Dollar Bond VT Fonds
|
2034221
|
Amundi Austria GmbH
|
USD
|
5.22
|
6.96
|
-6.81
|
41.01
|
Amundi Öko Sozial Dollar BondT Fonds
|
980010
|
Amundi Austria GmbH
|
USD
|
5.23
|
6.97
|
-6.79
|
41.01
|
Amundi Öko Sozial Emerging Markets Corporate Bond A Fonds
|
1012355
|
Amundi Austria GmbH
|
EUR
|
4.45
|
11.29
|
-8.69
|
97.91
|
Amundi Öko Sozial Emerging Markets Corporate Bond T Fonds
|
1012356
|
Amundi Austria GmbH
|
EUR
|
4.54
|
11.29
|
-8.62
|
97.91
|
Amundi Öko Sozial Emerging Markets Corporate Bond VA Fonds
|
1463794
|
Amundi Austria GmbH
|
EUR
|
4.56
|
11.32
|
-8.59
|
97.91
|
Amundi Öko Sozial Emerging Markets Corporate Bond VI Fonds
|
2032994
|
Amundi Austria GmbH
|
EUR
|
4.53
|
11.34
|
-8.58
|
97.91
|
Amundi Öko Sozial Emerging Markets Corporate Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.12
|
-
|
-
|
97.91
|