|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.81
|
37.12
|
69.48
|
79.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.75
|
37.98
|
63.83
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-21.67
|
-9.67
|
11.49
|
79.33
|
|
Amundi Funds - Emerging Markets Blended Bond A EUR (C) Fonds
|
26456587
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
10.54
|
11.44
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.48
|
10.52
|
11.41
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond A USD Hedge (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.64
|
14.24
|
15.80
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
9.89
|
-
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
9.24
|
10.88
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
1.94
|
11.11
|
14.16
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
1.93
|
11.48
|
14.38
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.78
|
1.95
|
-
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.32
|
10.23
|
11.63
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
8.67
|
8.48
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
8.58
|
8.47
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
8.12
|
8.09
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
8.13
|
8.09
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR (C) Fonds
|
26456600
|
Amundi Luxembourg S.A.
|
EUR
|
2.16
|
9.67
|
9.99
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
9.67
|
10.01
|
2937.22
|
|
Amundi Funds - Emerging Markets Blended Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
12.78
|
14.99
|
2937.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
