|
Amundi Funds - Emerging Markets Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.54
|
68.26
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
41.21
|
70.80
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
66.60
|
107.41
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
53.00
|
95.66
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
52.57
|
94.08
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Green Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.34
|
16.93
|
-5.55
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.71
|
13.25
|
-
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
5.92
|
16.03
|
-
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
2.34
|
7.81
|
-
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.18
|
16.43
|
-6.23
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.20
|
16.40
|
-
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.43
|
8.19
|
-2.08
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond E2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.06
|
10.41
|
-13.69
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.88
|
6.74
|
-4.54
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.49
|
8.03
|
-2.67
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
10.26
|
-13.90
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.53
|
9.41
|
2.29
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
-
|
-
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.31
|
20.19
|
-0.55
|
121.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
