|
Amundi Mündel Rent I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.64
|
-
|
-
|
231.09
|
|
Amundi Mündel Rent T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.50
|
8.62
|
-4.63
|
231.09
|
|
Amundi Select Europe Stock A Fonds
|
430840
|
Amundi Austria GmbH
|
EUR
|
21.72
|
52.11
|
59.23
|
273.2
|
|
Amundi Select Europe Stock S Fonds
|
|
Amundi Austria GmbH
|
EUR
|
22.32
|
54.40
|
63.26
|
273.2
|
|
Amundi Select Europe Stock T Fonds
|
997671
|
Amundi Austria GmbH
|
EUR
|
21.72
|
52.11
|
59.24
|
273.2
|
|
Amundi Select Europe Stock VA Fonds
|
1464064
|
Amundi Austria GmbH
|
EUR
|
21.71
|
52.11
|
59.24
|
273.2
|
|
Amundi Select Europe Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
21.72
|
52.11
|
59.24
|
273.2
|
|
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
|
4.60
|
12.18
|
-0.02
|
35.75
|
|
Amundi Öko Sozial Dollar Bond A(D) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.05
|
3.55
|
-
|
35.75
|
|
Amundi Öko Sozial Dollar Bond T(C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.05
|
3.54
|
-
|
35.75
|
|
Amundi Öko Sozial Dollar Bond VA Fonds
|
1260356
|
Amundi Austria GmbH
|
USD
|
4.61
|
12.23
|
0.02
|
35.75
|
|
Amundi Öko Sozial Dollar Bond VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.43
|
-
|
-
|
35.75
|
|
Amundi Öko Sozial Dollar Bond VT Fonds
|
2034221
|
Amundi Austria GmbH
|
USD
|
4.61
|
12.19
|
-0.02
|
35.75
|
|
Amundi Öko Sozial Dollar BondT Fonds
|
980010
|
Amundi Austria GmbH
|
USD
|
4.62
|
12.19
|
-0.01
|
35.75
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond A Fonds
|
1012355
|
Amundi Austria GmbH
|
EUR
|
4.09
|
12.87
|
-5.32
|
94.88
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond T Fonds
|
1012356
|
Amundi Austria GmbH
|
EUR
|
4.26
|
13.01
|
-5.18
|
94.88
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VA Fonds
|
1463794
|
Amundi Austria GmbH
|
EUR
|
4.22
|
12.98
|
-5.21
|
94.88
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VI Fonds
|
2032994
|
Amundi Austria GmbH
|
EUR
|
4.24
|
12.99
|
-5.18
|
94.88
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.41
|
-
|
-
|
94.88
|