|
Amundi Funds - Cash EUR R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
9.02
|
7.66
|
3225.51
|
|
Amundi Funds - Cash USD A2 USD (C) Fonds
|
12116404
|
Amundi Luxembourg S.A.
|
USD
|
4.21
|
15.47
|
17.00
|
3934.73
|
|
Amundi Funds - Cash USD A2 USD AD (D) Fonds
|
12116407
|
Amundi Luxembourg S.A.
|
USD
|
4.20
|
15.47
|
17.00
|
3934.73
|
|
Amundi Funds - Cash USD F2 USD (C) Fonds
|
12116420
|
Amundi Luxembourg S.A.
|
USD
|
3.90
|
14.91
|
16.42
|
3934.73
|
|
Amundi Funds - Cash USD G2 USD (C) Fonds
|
12116419
|
Amundi Luxembourg S.A.
|
USD
|
4.00
|
15.09
|
16.62
|
3934.73
|
|
Amundi Funds - Cash USD I2 USD (C) Fonds
|
12116388
|
Amundi Luxembourg S.A.
|
USD
|
4.45
|
16.17
|
17.82
|
3934.73
|
|
Amundi Funds - Cash USD I2 USD AD (D) Fonds
|
12116399
|
Amundi Luxembourg S.A.
|
USD
|
4.45
|
16.17
|
17.82
|
3934.73
|
|
Amundi Funds - Cash USD M2 USD (C) Fonds
|
12116401
|
Amundi Luxembourg S.A.
|
USD
|
4.37
|
16.05
|
17.69
|
3934.73
|
|
Amundi Funds - Cash USD Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.57
|
16.53
|
18.23
|
3934.73
|
|
Amundi Funds - Cash USD Q-X USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.57
|
16.47
|
18.19
|
3934.73
|
|
Amundi Funds - Cash USD R2 USD (C) Fonds
|
22654859
|
Amundi Luxembourg S.A.
|
USD
|
4.37
|
15.91
|
17.43
|
3551.02
|
|
Amundi Funds - China Equity A EUR (C) Fonds
|
46171767
|
Amundi Luxembourg S.A.
|
EUR
|
17.42
|
1.88
|
-27.00
|
323.95
|
|
Amundi Funds - China Equity A EUR AD (D) Fonds
|
46235312
|
Amundi Luxembourg S.A.
|
EUR
|
17.25
|
1.80
|
-27.04
|
323.95
|
|
Amundi Funds - China Equity A USD (C) Fonds
|
46171768
|
Amundi Luxembourg S.A.
|
USD
|
29.48
|
13.00
|
-29.96
|
323.95
|
|
Amundi Funds - China Equity A USD AD (D) Fonds
|
46235313
|
Amundi Luxembourg S.A.
|
USD
|
29.43
|
13.00
|
-29.98
|
323.95
|
|
Amundi Funds - China Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.23
|
12.49
|
-30.24
|
323.95
|
|
Amundi Funds - China Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.23
|
12.50
|
-30.25
|
323.95
|
|
Amundi Funds - China Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.95
|
3.46
|
-25.36
|
326.05
|
|
Amundi Funds - China Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.53
|
10.64
|
-32.14
|
323.95
|
|
Amundi Funds - China Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
1.85
|
-30.12
|
323.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.