|
Globale Aktien - Dividende & Nachhaltigkeit A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.35
|
33.70
|
-
|
34.94
|
|
Globale Aktien - Dividende & Nachhaltigkeit I Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.46
|
34.06
|
61.15
|
34.94
|
|
Globale Aktien - Dividende & Nachhaltigkeit R Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.48
|
30.92
|
54.91
|
34.94
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
11.91
|
-
|
78.21
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.22
|
10.66
|
-
|
78.21
|
|
PI Solutions - Amundi REALTI A EUR AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.26
|
-
|
-
|
32.27
|
|
PI Solutions - Amundi REALTI A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.26
|
-
|
-
|
32.27
|
|
PI Solutions - Amundi REALTI E EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.48
|
-
|
-
|
32.27
|
|
PI Solutions - Amundi REALTI G EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.76
|
-
|
-
|
32.27
|
|
PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.54
|
-
|
-
|
32.27
|
|
PI Solutions - Amundi REALTI R EUR (C)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.79
|
-
|
-
|
32.27
|
|
PI Solutions - Amundi REALTI R EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.78
|
-
|
-
|
32.27
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.05
|
-
|
-
|
139.91
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.38
|
-
|
-
|
139.91
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.67
|
-
|
-
|
139.91
|
|
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.93
|
-
|
-
|
139.91
|
|
Strategiefonds Unternehmensanleihen I EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.66
|
-0.82
|
1.59
|
9.45
|
|
Stratgfds Unternsnln R Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.40
|
-1.54
|
0.38
|
9.45
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E EUR Hedged Acc Fonds
|
40677349
|
Amundi Luxembourg S.A.
|
EUR
|
5.50
|
-
|
-
|
237.69
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E GBP Hedged Acc Fonds
|
40678884
|
Amundi Luxembourg S.A.
|
GBP
|
6.80
|
32.31
|
-
|
237.69
|
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