|
Amundi Funds - Equity Japan Target G JPY (C) Fonds
|
12108222
|
Amundi Luxembourg S.A.
|
JPY
|
4.81
|
60.94
|
89.89
|
186.48
|
|
Amundi Funds - Equity Japan Target I EUR Hgd (C) Fonds
|
18615915
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
78.88
|
112.86
|
186.48
|
|
Amundi Funds - Equity Japan Target I JPY (C) Fonds
|
12107878
|
Amundi Luxembourg S.A.
|
JPY
|
5.59
|
66.75
|
101.69
|
186.48
|
|
Amundi Funds - Equity Japan Target I JPY AD (D) Fonds
|
12107948
|
Amundi Luxembourg S.A.
|
JPY
|
10.24
|
13.43
|
2.28
|
186.48
|
|
Amundi Funds - Equity Japan Target I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.46
|
40.35
|
40.11
|
186.48
|
|
Amundi Funds - Equity Japan Target I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.46
|
40.35
|
40.11
|
186.48
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C) Fonds
|
18615933
|
Amundi Luxembourg S.A.
|
EUR
|
8.76
|
79.41
|
113.68
|
186.48
|
|
Amundi Funds - Equity Japan Target M JPY (C) Fonds
|
12107950
|
Amundi Luxembourg S.A.
|
JPY
|
5.65
|
66.66
|
101.49
|
186.48
|
|
Amundi Funds - Equity Japan Target R JPY (C) Fonds
|
19696441
|
Amundi Luxembourg S.A.
|
JPY
|
5.58
|
65.98
|
100.21
|
186.48
|
|
Amundi Funds - Equity Japan Target X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.05
|
55.01
|
61.88
|
186.48
|
|
Amundi Funds - Equity MENA A EUR (C) Fonds
|
12152677
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
-3.79
|
72.86
|
35.23
|
|
Amundi Funds - Equity MENA A EUR Hgd (C) Fonds
|
12152674
|
Amundi Luxembourg S.A.
|
EUR
|
5.72
|
-3.44
|
63.87
|
35.23
|
|
Amundi Funds - Equity MENA A USD (C) Fonds
|
12114555
|
Amundi Luxembourg S.A.
|
USD
|
7.72
|
2.48
|
77.50
|
35.23
|
|
Amundi Funds - Equity MENA A USD AD (D) Fonds
|
12114557
|
Amundi Luxembourg S.A.
|
USD
|
7.73
|
2.52
|
77.59
|
35.23
|
|
Amundi Funds - Equity MENA A2 USD (C) Fonds
|
19694088
|
Amundi Luxembourg S.A.
|
USD
|
7.65
|
2.75
|
77.50
|
35.23
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C) Fonds
|
12114568
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
-6.23
|
55.91
|
35.23
|
|
Amundi Funds - Equity MENA F2 USD (C) Fonds
|
12114565
|
Amundi Luxembourg S.A.
|
USD
|
6.75
|
0.16
|
70.14
|
35.23
|
|
Amundi Funds - Equity MENA G EUR Hgd (C) Fonds
|
12114562
|
Amundi Luxembourg S.A.
|
EUR
|
5.44
|
-4.19
|
61.55
|
35.23
|
|
Amundi Funds - Equity MENA G USD (C) Fonds
|
12114561
|
Amundi Luxembourg S.A.
|
USD
|
7.41
|
1.69
|
75.05
|
35.23
|
|
Amundi Funds - Equity MENA I EUR Hgd (C) Fonds
|
12114503
|
Amundi Luxembourg S.A.
|
EUR
|
6.76
|
-0.38
|
72.39
|
35.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.