|
Amundi Mündel Rent I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.25
|
-
|
-
|
233.14
|
|
Amundi Mündel Rent T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.11
|
7.39
|
-6.14
|
233.14
|
|
Amundi Select Europe Stock A Fonds
|
430840
|
Amundi Austria GmbH
|
EUR
|
24.80
|
49.87
|
69.60
|
290.49
|
|
Amundi Select Europe Stock S Fonds
|
|
Amundi Austria GmbH
|
EUR
|
25.42
|
52.12
|
73.89
|
290.49
|
|
Amundi Select Europe Stock T Fonds
|
997671
|
Amundi Austria GmbH
|
EUR
|
24.80
|
49.88
|
69.62
|
290.49
|
|
Amundi Select Europe Stock VA Fonds
|
1464064
|
Amundi Austria GmbH
|
EUR
|
24.80
|
49.87
|
69.61
|
290.49
|
|
Amundi Select Europe Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
24.80
|
49.88
|
69.62
|
290.49
|
|
Amundi Trend Bond T Fonds
|
1258665
|
Amundi Austria GmbH
|
EUR
|
3.47
|
1.78
|
-0.65
|
68.71
|
|
Amundi Öko Sozial Dollar Bond A Fonds
|
208912
|
Amundi Austria GmbH
|
USD
|
2.36
|
10.54
|
-2.18
|
36.8
|
|
Amundi Öko Sozial Dollar Bond A(D) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.86
|
7.52
|
-
|
36.8
|
|
Amundi Öko Sozial Dollar Bond T(C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.85
|
7.50
|
-
|
36.8
|
|
Amundi Öko Sozial Dollar Bond VA Fonds
|
1260356
|
Amundi Austria GmbH
|
USD
|
2.36
|
10.60
|
-2.14
|
36.8
|
|
Amundi Öko Sozial Dollar Bond VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.97
|
9.69
|
-
|
36.8
|
|
Amundi Öko Sozial Dollar Bond VT Fonds
|
2034221
|
Amundi Austria GmbH
|
USD
|
2.36
|
10.55
|
-2.17
|
36.8
|
|
Amundi Öko Sozial Dollar BondT Fonds
|
980010
|
Amundi Austria GmbH
|
USD
|
2.36
|
10.56
|
-2.17
|
36.8
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond A Fonds
|
1012355
|
Amundi Austria GmbH
|
EUR
|
2.64
|
10.94
|
-6.22
|
93.59
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond T Fonds
|
1012356
|
Amundi Austria GmbH
|
EUR
|
2.52
|
10.80
|
-6.27
|
93.59
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VA Fonds
|
1463794
|
Amundi Austria GmbH
|
EUR
|
2.54
|
10.81
|
-6.24
|
93.59
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VI Fonds
|
2032994
|
Amundi Austria GmbH
|
EUR
|
2.57
|
10.88
|
-6.24
|
93.59
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.69
|
-
|
-
|
93.59
|
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