|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.05
|
13.06
|
7.64
|
271.43
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
12.23
|
7.64
|
283.95
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.95
|
12.73
|
7.28
|
271.43
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
9.20
|
-
|
-
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.56
|
31.52
|
44.32
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.24
|
29.87
|
25.47
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.55
|
31.49
|
44.31
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
9.52
|
-
|
-
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
6.66
|
-
|
-
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 SGD Hedged MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.63
|
37.81
|
39.15
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 USD MD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.63
|
37.83
|
-
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.63
|
37.86
|
39.19
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.63
|
-
|
-
|
5040.99
|
|
Amundi Funds - Income Opportunities A2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.63
|
37.82
|
39.14
|
5040.99
|
|
Amundi Funds - Income Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
30.66
|
41.82
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.56
|
31.54
|
44.37
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
29.71
|
25.18
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
29.62
|
25.23
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.95
|
31.68
|
37.54
|
5040.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
