|
Amundi Öko Sozial Euro Aggregate Bond A Fonds
|
10660658
|
Amundi Austria GmbH
|
EUR
|
-0.60
|
7.90
|
-9.69
|
173.52
|
|
Amundi Öko Sozial Euro Aggregate Bond T Fonds
|
10660724
|
Amundi Austria GmbH
|
EUR
|
0.43
|
9.03
|
-8.76
|
173.52
|
|
Amundi Öko Sozial Euro Aggregate Bond VT Fonds
|
10674322
|
Amundi Austria GmbH
|
EUR
|
0.43
|
9.03
|
-8.67
|
173.52
|
|
Amundi Öko Sozial Euro Corporate Bond A Fonds
|
1585421
|
Amundi Austria GmbH
|
EUR
|
0.97
|
13.92
|
-1.23
|
177.78
|
|
Amundi Öko Sozial Euro Corporate Bond Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
177.78
|
|
Amundi Öko Sozial Euro Corporate Bond I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
177.78
|
|
Amundi Öko Sozial Euro Corporate Bond T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.96
|
13.94
|
-
|
177.78
|
|
Amundi Öko Sozial Euro Corporate Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
177.78
|
|
Amundi Öko Sozial Euro Corporate Bond VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.34
|
14.99
|
-
|
177.78
|
|
Amundi Öko Sozial Euro Government Bond - A (D) Fonds
|
428430
|
Amundi Austria GmbH
|
EUR
|
0.00
|
6.55
|
-12.23
|
142.59
|
|
Amundi Öko Sozial Euro Government Bond - T (C) Fonds
|
997640
|
Amundi Austria GmbH
|
EUR
|
0.00
|
6.53
|
-12.29
|
142.59
|
|
Amundi Öko Sozial Euro Government Bond - VA (C) Fonds
|
1463991
|
Amundi Austria GmbH
|
EUR
|
0.00
|
6.59
|
-12.24
|
142.59
|
|
Amundi Öko Sozial Euro Government Bond - VI (C) Fonds
|
2034237
|
Amundi Austria GmbH
|
EUR
|
0.00
|
6.53
|
-12.25
|
142.59
|
|
Amundi Öko Sozial Euro Government Bond - VM (T) (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.24
|
7.39
|
-
|
142.59
|
|
Amundi Öko Sozial Euro Short Term Bond - A (D) Fonds
|
3213293
|
Amundi Austria GmbH
|
EUR
|
1.51
|
10.71
|
8.43
|
105.39
|
|
Amundi Öko Sozial Euro Short Term Bond - T (C) Fonds
|
3213304
|
Amundi Austria GmbH
|
EUR
|
1.51
|
10.70
|
8.41
|
105.39
|
|
Amundi Öko Sozial Euro Short Term Bond VA (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.56
|
10.73
|
8.45
|
105.39
|
|
Amundi Öko Sozial Euro Short Term Bond VI (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.51
|
10.71
|
8.44
|
105.39
|
|
Amundi Öko Sozial Euro Short Term Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.70
|
11.35
|
-
|
105.39
|
|
Amundi Öko Sozial Global High YIield Bond - VM (T)EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.36
|
19.04
|
-
|
61.72
|