|
Amundi Funds - Emerging Markets Short Term Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.28
|
28.56
|
5.26
|
133.69
|
|
Amundi Funds - Emerging Markets Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.09
|
31.49
|
27.97
|
224.35
|
|
Amundi Funds - Emerging World Equity A CZK Hgd (C) Fonds
|
23987275
|
Amundi Luxembourg S.A.
|
CZK
|
31.06
|
69.25
|
39.39
|
1724.81
|
|
Amundi Funds - Emerging World Equity A EUR (C) Fonds
|
12002674
|
Amundi Luxembourg S.A.
|
EUR
|
33.27
|
62.51
|
40.18
|
1724.81
|
|
Amundi Funds - Emerging World Equity A EUR AD (D) Fonds
|
12002675
|
Amundi Luxembourg S.A.
|
EUR
|
33.27
|
62.50
|
40.19
|
1724.81
|
|
Amundi Funds - Emerging World Equity A USD (C) Fonds
|
3780861
|
Amundi Luxembourg S.A.
|
USD
|
32.35
|
72.56
|
37.74
|
1724.81
|
|
Amundi Funds - Emerging World Equity A USD AD (D) Fonds
|
3780855
|
Amundi Luxembourg S.A.
|
USD
|
32.36
|
72.55
|
37.74
|
1724.81
|
|
Amundi Funds - Emerging World Equity A2 USD (C) Fonds
|
19696980
|
Amundi Luxembourg S.A.
|
USD
|
20.53
|
20.53
|
20.53
|
1724.81
|
|
Amundi Funds - Emerging World Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.77
|
21.51
|
18.18
|
1724.81
|
|
Amundi Funds - Emerging World Equity C USD (C) Fonds
|
46639001
|
Amundi Luxembourg S.A.
|
USD
|
27.22
|
36.95
|
14.68
|
1724.81
|
|
Amundi Funds - Emerging World Equity E2 EUR (C) Fonds
|
46639002
|
Amundi Luxembourg S.A.
|
EUR
|
33.53
|
63.49
|
41.45
|
1724.81
|
|
Amundi Funds - Emerging World Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.28
|
58.89
|
35.08
|
1724.81
|
|
Amundi Funds - Emerging World Equity F2 USD (C) Fonds
|
12002697
|
Amundi Luxembourg S.A.
|
USD
|
31.04
|
67.46
|
30.88
|
1724.81
|
|
Amundi Funds - Emerging World Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.87
|
61.06
|
38.13
|
1724.81
|
|
Amundi Funds - Emerging World Equity G USD (C) Fonds
|
3780862
|
Amundi Luxembourg S.A.
|
USD
|
31.96
|
71.01
|
35.70
|
1724.81
|
|
Amundi Funds - Emerging World Equity I EUR (C) Fonds
|
20910970
|
Amundi Luxembourg S.A.
|
EUR
|
34.70
|
67.78
|
47.53
|
1724.81
|
|
Amundi Funds - Emerging World Equity I USD (C) Fonds
|
3780870
|
Amundi Luxembourg S.A.
|
USD
|
33.78
|
78.16
|
44.93
|
1724.81
|
|
Amundi Funds - Emerging World Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.57
|
67.29
|
47.04
|
1724.81
|
|
Amundi Funds - Emerging World Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
33.72
|
67.20
|
47.77
|
1018.84
|
|
Amundi Funds - Emerging World Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.67
|
77.66
|
44.70
|
1724.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.