|
Amundi Global High Yield Bond Low Duration - T (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.10
|
20.34
|
13.32
|
35.37
|
|
Amundi Gold Stock A Fonds
|
430923
|
Amundi Austria GmbH
|
EUR
|
101.79
|
179.25
|
187.02
|
126.65
|
|
Amundi Gold Stock I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
103.00
|
184.57
|
195.85
|
126.65
|
|
Amundi Gold Stock T Fonds
|
1464029
|
Amundi Austria GmbH
|
EUR
|
101.78
|
179.34
|
187.06
|
126.65
|
|
Amundi Gold Stock VA Fonds
|
1464031
|
Amundi Austria GmbH
|
EUR
|
101.79
|
179.34
|
186.99
|
126.65
|
|
Amundi Gold Stock VI Fonds
|
2034243
|
Amundi Austria GmbH
|
EUR
|
101.79
|
179.33
|
187.07
|
126.65
|
|
Amundi Healthcare Stock A Fonds
|
1057771
|
Amundi Austria GmbH
|
EUR
|
5.13
|
-1.56
|
10.69
|
85.84
|
|
Amundi Healthcare Stock T Fonds
|
1057774
|
Amundi Austria GmbH
|
EUR
|
5.13
|
-1.54
|
10.70
|
85.84
|
|
Amundi Healthcare Stock VA Fonds
|
1464063
|
Amundi Austria GmbH
|
EUR
|
5.12
|
-1.55
|
10.69
|
85.84
|
|
Amundi Healthcare Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.12
|
-1.55
|
10.67
|
85.84
|
|
Amundi Mega Trends A Fonds
|
660453
|
Amundi Austria GmbH
|
EUR
|
18.23
|
34.55
|
29.64
|
286.85
|
|
Amundi Mega Trends T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
18.19
|
34.43
|
29.55
|
286.85
|
|
Amundi Mega Trends T USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
24.25
|
44.55
|
25.82
|
286.85
|
|
Amundi Mega Trends VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
18.16
|
34.43
|
29.52
|
286.85
|
|
Amundi Mega Trends VA USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
24.18
|
44.56
|
25.89
|
286.85
|
|
Amundi Mega Trends VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
18.16
|
34.46
|
29.53
|
286.85
|
|
Amundi Mega Trends VI USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
24.21
|
44.56
|
25.92
|
286.85
|
|
Amundi Mündel Bond I EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.64
|
-2.98
|
-5.08
|
119.38
|
|
Amundi Mündel Rent - VI (C) EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.57
|
-
|
-
|
231.09
|
|
Amundi Mündel Rent A Fonds
|
430587
|
Amundi Austria GmbH
|
EUR
|
0.56
|
6.23
|
-5.24
|
231.09
|