|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
145.41
|
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.88
|
22.65
|
18.70
|
217.79
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.95
|
25.39
|
18.22
|
676.75
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.96
|
25.38
|
19.56
|
676.75
|
|
Amundi Funds - Euro Subordinated Bond Responsible F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.26
|
22.95
|
14.44
|
676.75
|
|
Amundi Funds - Euro Subordinated Bond Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
22.09
|
13.83
|
676.75
|
|
Amundi Funds - Euro Subordinated Bond Responsible I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.78
|
28.32
|
22.91
|
676.75
|
|
Amundi Funds - Euro Subordinated Bond Responsible M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.72
|
28.12
|
-
|
676.75
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.63
|
27.83
|
22.51
|
676.75
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.67
|
27.88
|
22.38
|
676.75
|
|
Amundi Funds - Euroland Equity A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.33
|
25.73
|
43.34
|
4041.42
|
|
Amundi Funds - Euroland Equity A EUR (C) Fonds
|
46283638
|
Amundi Luxembourg S.A.
|
EUR
|
7.64
|
34.73
|
54.65
|
4041.42
|
|
Amundi Funds - Euroland Equity A EUR AD (D) Fonds
|
46283639
|
Amundi Luxembourg S.A.
|
EUR
|
7.62
|
34.71
|
54.50
|
4041.42
|
|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
13.57
|
45.34
|
49.16
|
4041.42
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
13.61
|
45.28
|
49.16
|
4041.42
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.05
|
42.74
|
70.70
|
4041.42
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.01
|
36.12
|
56.96
|
4041.42
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.62
|
34.70
|
54.54
|
4041.42
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.51
|
41.39
|
43.88
|
4041.42
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
38.57
|
61.46
|
4041.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
