|
Amundi Funds - Global Aggregate Bond I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.15
|
-
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond I2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.36
|
23.11
|
-
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond M EUR Hgd (C) Fonds
|
12761438
|
Amundi Luxembourg S.A.
|
EUR
|
2.36
|
12.14
|
0.95
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond M GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond M USD (C) Fonds
|
3514451
|
Amundi Luxembourg S.A.
|
USD
|
4.55
|
18.81
|
11.01
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.62
|
14.34
|
16.78
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.62
|
14.35
|
16.78
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) Fonds
|
46637859
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
13.16
|
2.27
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond M2 EUR HGD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
13.12
|
2.21
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
13.15
|
2.23
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
23.17
|
13.51
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.59
|
19.05
|
11.34
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond Q-I0 EUR Hgd AD (D) Fonds
|
30528759
|
Amundi Luxembourg S.A.
|
EUR
|
-2.70
|
-
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.97
|
13.97
|
15.70
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Fonds
|
19689303
|
Amundi Luxembourg S.A.
|
GBP
|
7.97
|
13.96
|
15.69
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) Fonds
|
20909406
|
Amundi Luxembourg S.A.
|
GBP
|
4.38
|
18.03
|
8.81
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) Fonds
|
20910469
|
Amundi Luxembourg S.A.
|
GBP
|
4.35
|
18.06
|
8.87
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
12.62
|
1.55
|
4037.91
|
|
Amundi Funds - Global Aggregate Bond R CHF Hdg AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.05
|
4.17
|
-7.82
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond R CHF Hgd (C) Fonds
|
28558909
|
Amundi Luxembourg S.A.
|
CHF
|
1.90
|
5.29
|
-6.64
|
4037.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
