|
Amundi Funds - China Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.59
|
6.80
|
-21.66
|
326.05
|
|
Amundi Funds - China New Energy A2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.70
|
-
|
-
|
7.98
|
|
Amundi Funds - China New Energy I2 Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.88
|
-
|
-
|
7.98
|
|
Amundi Funds - China RMB Aggregate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.77
|
18.90
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
14.39
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.64
|
18.56
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.31
|
-
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.71
|
21.95
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.05
|
17.94
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.76
|
22.25
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.38
|
-
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.56
|
21.33
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.83
|
17.17
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.52
|
21.45
|
-
|
50.26
|
|
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.15
|
-
|
-
|
50.26
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.59
|
59.11
|
38.71
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C) Fonds
|
46195033
|
Amundi Luxembourg S.A.
|
EUR
|
15.66
|
57.69
|
45.98
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C) Fonds
|
46195034
|
Amundi Luxembourg S.A.
|
USD
|
14.25
|
62.56
|
39.94
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.26
|
62.66
|
40.15
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
128.23
|
-
|
-
|
87.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
