|
Amundi Funds - Latin America Equity A2 USD (C) Fonds
|
19695433
|
Amundi Luxembourg S.A.
|
USD
|
28.92
|
44.34
|
69.34
|
486.59
|
|
Amundi Funds - Latin America Equity A2 USD AD (D) Fonds
|
19695436
|
Amundi Luxembourg S.A.
|
USD
|
28.96
|
44.38
|
69.40
|
486.59
|
|
Amundi Funds - Latin America Equity F2 USD (C) Fonds
|
12005553
|
Amundi Luxembourg S.A.
|
USD
|
27.83
|
40.71
|
62.31
|
486.59
|
|
Amundi Funds - Latin America Equity G EUR (C) Fonds
|
11890394
|
Amundi Luxembourg S.A.
|
EUR
|
29.88
|
34.76
|
69.13
|
486.59
|
|
Amundi Funds - Latin America Equity G USD (C) Fonds
|
1953057
|
Amundi Luxembourg S.A.
|
USD
|
29.06
|
43.70
|
67.75
|
486.59
|
|
Amundi Funds - Latin America Equity I USD (C) Fonds
|
1953066
|
Amundi Luxembourg S.A.
|
USD
|
30.50
|
48.22
|
76.51
|
486.59
|
|
Amundi Funds - Latin America Equity I USD AD (D) Fonds
|
1953326
|
Amundi Luxembourg S.A.
|
USD
|
30.64
|
48.84
|
77.72
|
486.59
|
|
Amundi Funds - Latin America Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
30.12
|
40.29
|
82.01
|
97.31
|
|
Amundi Funds - Latin America Equity M USD (C) Fonds
|
3515937
|
Amundi Luxembourg S.A.
|
USD
|
30.49
|
48.42
|
75.93
|
486.59
|
|
Amundi Funds - Latin America Equity R USD (C) Fonds
|
19695543
|
Amundi Luxembourg S.A.
|
USD
|
30.29
|
47.85
|
75.92
|
486.59
|
|
Amundi Funds - Latin America Equity R USD AD (D) Fonds
|
19695547
|
Amundi Luxembourg S.A.
|
USD
|
30.35
|
47.94
|
76.11
|
486.59
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
11.79
|
27.11
|
5.57
|
28.4
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
11.78
|
27.05
|
5.52
|
28.4
|
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
28.4
|
|
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) Fonds
|
12004813
|
Amundi Luxembourg S.A.
|
EUR
|
11.04
|
24.61
|
2.34
|
28.4
|
|
Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Fonds
|
1161693
|
Amundi Luxembourg S.A.
|
EUR
|
11.55
|
26.29
|
4.51
|
28.4
|
|
Amundi Funds - Montpensier Global Convertible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.87
|
27.54
|
12.98
|
28.4
|
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Fonds
|
1161702
|
Amundi Luxembourg S.A.
|
EUR
|
12.54
|
29.73
|
9.20
|
28.4
|
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (D) Fonds
|
1881072
|
Amundi Luxembourg S.A.
|
EUR
|
-9.07
|
13.97
|
-0.06
|
28.4
|
|
Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C) Fonds
|
12761591
|
Amundi Luxembourg S.A.
|
USD
|
8.84
|
-
|
-
|
28.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
