|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
18.14
|
39.95
|
23.30
|
295.81
|
|
AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) (C)EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.14
|
10.21
|
-
|
173.52
|
|
Aktienportfolio 2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
25.04
|
63.08
|
-
|
86.22
|
|
Amundi Austria Stock A Fonds
|
627049
|
Amundi Austria GmbH
|
EUR
|
35.31
|
82.91
|
78.79
|
234.75
|
|
Amundi Austria Stock T Fonds
|
929461
|
Amundi Austria GmbH
|
EUR
|
35.31
|
82.90
|
78.79
|
234.75
|
|
Amundi Austria Stock VA Fonds
|
1463792
|
Amundi Austria GmbH
|
EUR
|
35.31
|
82.90
|
78.76
|
234.75
|
|
Amundi Austria Stock VI Fonds
|
2032986
|
Amundi Austria GmbH
|
EUR
|
35.32
|
82.88
|
78.76
|
234.75
|
|
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
|
21.37
|
57.13
|
55.48
|
259.67
|
|
Amundi CPR Climate Action I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
22.35
|
60.97
|
61.81
|
259.67
|
|
Amundi CPR Climate Action T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
21.37
|
57.14
|
55.49
|
259.67
|
|
Amundi CPR Climate Action VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
22.30
|
60.78
|
-
|
259.67
|
|
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
|
30.18
|
106.93
|
-4.10
|
49.34
|
|
Amundi Eastern Europe Stock 2VA Fonds
|
1463982
|
Amundi Austria GmbH
|
EUR
|
30.19
|
106.98
|
-4.09
|
49.34
|
|
Amundi Eastern Europe Stock A Fonds
|
154678
|
Amundi Austria GmbH
|
EUR
|
30.20
|
106.97
|
-3.89
|
49.34
|
|
Amundi Eastern Europe Stock T Fonds
|
997659
|
Amundi Austria GmbH
|
EUR
|
30.20
|
106.97
|
-3.97
|
49.34
|
|
Amundi Ethik Fonds - R2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.25
|
17.34
|
-
|
702.52
|
|
Amundi Ethik Fonds A Fonds
|
208918
|
Amundi Austria GmbH
|
EUR
|
5.92
|
16.22
|
4.63
|
702.52
|
|
Amundi Ethik Fonds IT Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.28
|
17.54
|
6.45
|
702.52
|