|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
25.82
|
49.41
|
24.85
|
296.27
|
|
AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) (C)EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.20
|
10.29
|
-
|
171.69
|
|
Aktienportfolio 2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
25.27
|
62.43
|
-
|
82.74
|
|
Amundi Austria Stock A Fonds
|
627049
|
Amundi Austria GmbH
|
EUR
|
37.11
|
86.17
|
75.92
|
222.65
|
|
Amundi Austria Stock T Fonds
|
929461
|
Amundi Austria GmbH
|
EUR
|
37.10
|
86.19
|
75.93
|
222.65
|
|
Amundi Austria Stock VA Fonds
|
1463792
|
Amundi Austria GmbH
|
EUR
|
37.11
|
86.18
|
75.92
|
222.65
|
|
Amundi Austria Stock VI Fonds
|
2032986
|
Amundi Austria GmbH
|
EUR
|
37.10
|
86.17
|
75.90
|
222.65
|
|
Amundi Bond Strategy Global High Yield VI Fonds
|
2019680
|
Amundi Austria GmbH
|
EUR
|
4.82
|
17.34
|
35.21
|
63.7
|
|
Amundi CPR Climate Action A Fonds
|
50048822
|
Amundi Austria GmbH
|
EUR
|
24.07
|
59.05
|
62.35
|
259.9
|
|
Amundi CPR Climate Action I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
25.07
|
62.93
|
68.95
|
259.9
|
|
Amundi CPR Climate Action T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
24.08
|
59.05
|
62.36
|
259.9
|
|
Amundi CPR Climate Action VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
25.01
|
-
|
-
|
259.9
|
|
Amundi ESG Income 1 (ex First Step) VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.25
|
13.96
|
15.27
|
25.3
|
|
Amundi Eastern Europe Stock 2 VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
32.65
|
113.03
|
-4.98
|
47.76
|
|
Amundi Eastern Europe Stock 2VA Fonds
|
1463982
|
Amundi Austria GmbH
|
EUR
|
32.67
|
113.07
|
-4.98
|
47.76
|
|
Amundi Eastern Europe Stock A Fonds
|
154678
|
Amundi Austria GmbH
|
EUR
|
32.67
|
113.08
|
-4.78
|
47.76
|
|
Amundi Eastern Europe Stock T Fonds
|
997659
|
Amundi Austria GmbH
|
EUR
|
32.66
|
113.07
|
-4.86
|
47.76
|
|
Amundi Ethik Fonds - R2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.60
|
16.67
|
-
|
700.66
|
|
Amundi Ethik Fonds A Fonds
|
208918
|
Amundi Austria GmbH
|
EUR
|
6.26
|
15.81
|
6.61
|
700.66
|
|
Amundi Ethik Fonds IT Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.67
|
16.89
|
8.47
|
700.66
|