|
A 109 T Fonds
|
2239066
|
Amundi Austria GmbH
|
EUR
|
8.14
|
63.71
|
72.69
|
6.47
|
|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
14.52
|
47.66
|
-
|
324.36
|
|
Aktienportfolio 2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
7.38
|
50.96
|
-
|
111.12
|
|
Amundi Austria Stock A Fonds
|
627049
|
Amundi Austria GmbH
|
EUR
|
29.18
|
72.48
|
113.70
|
184.3
|
|
Amundi Austria Stock T Fonds
|
929461
|
Amundi Austria GmbH
|
EUR
|
29.19
|
72.50
|
113.71
|
184.3
|
|
Amundi Austria Stock VA Fonds
|
1463792
|
Amundi Austria GmbH
|
EUR
|
29.20
|
72.50
|
113.69
|
184.3
|
|
Amundi Austria Stock VI Fonds
|
2032986
|
Amundi Austria GmbH
|
EUR
|
29.19
|
72.49
|
113.69
|
184.3
|
|
Amundi Bond Strategy Global High Yield VI Fonds
|
2019680
|
Amundi Austria GmbH
|
EUR
|
4.82
|
17.34
|
35.21
|
63.7
|
|
Amundi CPR Climate Action A Fonds
|
50048822
|
Amundi Austria GmbH
|
EUR
|
10.06
|
46.88
|
63.44
|
300.63
|
|
Amundi CPR Climate Action I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
10.94
|
50.41
|
70.08
|
300.63
|
|
Amundi CPR Climate Action T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
10.06
|
46.88
|
63.48
|
300.63
|
|
Amundi CPR Climate Action VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
10.89
|
-
|
-
|
300.63
|
|
Amundi ESG Income 1 (ex First Step) VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.25
|
13.96
|
15.27
|
25.3
|
|
Amundi Eastern Europe Stock 2 VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
37.87
|
3.36
|
7.63
|
42.36
|
|
Amundi Eastern Europe Stock 2VA Fonds
|
1463982
|
Amundi Austria GmbH
|
EUR
|
37.88
|
3.36
|
7.64
|
42.36
|
|
Amundi Eastern Europe Stock A Fonds
|
154678
|
Amundi Austria GmbH
|
EUR
|
37.87
|
3.57
|
7.87
|
42.36
|
|
Amundi Eastern Europe Stock T Fonds
|
997659
|
Amundi Austria GmbH
|
EUR
|
37.88
|
3.48
|
7.78
|
42.36
|
|
Amundi Ethik Fonds - R2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.74
|
16.70
|
-
|
909.63
|
|
Amundi Ethik Fonds A Fonds
|
208918
|
Amundi Austria GmbH
|
EUR
|
1.63
|
15.72
|
7.87
|
909.63
|
|
Amundi Ethik Fonds IT Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.85
|
16.93
|
10.50
|
909.63
|
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