|
Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) Fonds
|
19696806
|
Amundi Luxembourg S.A.
|
EUR
|
27.83
|
44.30
|
0.64
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus R GBP Hgd (C) Fonds
|
22657592
|
Amundi Luxembourg S.A.
|
GBP
|
30.21
|
51.25
|
7.75
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus R USD (C) Fonds
|
37822648
|
Amundi Luxembourg S.A.
|
USD
|
31.20
|
54.20
|
12.21
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.22
|
42.48
|
-
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
47.43
|
-
|
-
|
45.02
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
47.32
|
-
|
-
|
45.02
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
48.90
|
-
|
-
|
45.02
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
48.98
|
-
|
-
|
45.02
|
|
Amundi Funds - Emerging Markets Equity Focus ex China R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
48.71
|
-
|
-
|
45.02
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.53
|
57.24
|
29.37
|
554.76
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.99
|
51.66
|
21.91
|
554.76
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities G EUR (C) Fonds
|
47567359
|
Amundi Luxembourg S.A.
|
EUR
|
30.28
|
56.32
|
28.15
|
554.76
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.26
|
60.73
|
34.59
|
554.76
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities ME EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.44
|
60.45
|
33.59
|
554.76
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.23
|
60.22
|
33.56
|
554.76
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities RU USD (C) Fonds
|
47567358
|
Amundi Luxembourg S.A.
|
USD
|
37.77
|
71.96
|
28.33
|
554.76
|
|
Amundi Funds - Emerging Markets Equity Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
41.04
|
73.56
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
52.51
|
90.49
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select A3 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
41.39
|
74.86
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
44.37
|
77.07
|
-
|
268.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
