|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.36
|
4.54
|
7.69
|
236.99
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.31
|
4.58
|
9.45
|
236.99
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.90
|
17.79
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
20.87
|
9.19
|
-
|
236.99
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
236.99
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.43
|
-
|
-
|
236.99
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.30
|
4.62
|
7.88
|
236.99
|
|
Amundi Funds - Emerging Markets Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.44
|
-
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.19
|
17.68
|
21.39
|
236.99
|
|
Amundi Funds - Emerging Markets Short Term Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.02
|
3.75
|
6.25
|
236.99
|
|
Amundi Funds - Emerging Markets Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.24
|
20.55
|
-
|
224.35
|
|
Amundi Funds - Emerging World Equity A CZK Hgd (C) Fonds
|
23987275
|
Amundi Luxembourg S.A.
|
CZK
|
8.11
|
-8.84
|
9.31
|
1018.65
|
|
Amundi Funds - Emerging World Equity A EUR (C) Fonds
|
12002674
|
Amundi Luxembourg S.A.
|
EUR
|
12.93
|
-5.63
|
13.98
|
1018.65
|
|
Amundi Funds - Emerging World Equity A EUR AD (D) Fonds
|
12002675
|
Amundi Luxembourg S.A.
|
EUR
|
12.93
|
-5.63
|
13.84
|
1018.65
|
|
Amundi Funds - Emerging World Equity A USD (C) Fonds
|
3780861
|
Amundi Luxembourg S.A.
|
USD
|
8.27
|
-11.69
|
8.59
|
1018.65
|
|
Amundi Funds - Emerging World Equity A USD AD (D) Fonds
|
3780855
|
Amundi Luxembourg S.A.
|
USD
|
8.27
|
-11.69
|
8.59
|
1018.65
|
|
Amundi Funds - Emerging World Equity A2 USD (C) Fonds
|
19696980
|
Amundi Luxembourg S.A.
|
USD
|
-47.99
|
-53.35
|
-36.67
|
1018.65
|
|
Amundi Funds - Emerging World Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-4.77
|
13.45
|
-
|
1018.65
|
|
Amundi Funds - Emerging World Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.62
|
-8.85
|
8.07
|
1018.65
|
|
Amundi Funds - Emerging World Equity C USD (C) Fonds
|
46639001
|
Amundi Luxembourg S.A.
|
USD
|
7.03
|
-14.69
|
2.94
|
1018.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
