|
Amundi Öko Sozial Euro Aggregate Bond A Fonds
|
10660658
|
Amundi Austria GmbH
|
EUR
|
-0.13
|
8.48
|
-8.47
|
172.89
|
|
Amundi Öko Sozial Euro Aggregate Bond T Fonds
|
10660724
|
Amundi Austria GmbH
|
EUR
|
0.90
|
9.61
|
-7.51
|
172.89
|
|
Amundi Öko Sozial Euro Aggregate Bond VT Fonds
|
10674322
|
Amundi Austria GmbH
|
EUR
|
0.90
|
9.61
|
-7.43
|
172.89
|
|
Amundi Öko Sozial Euro Corporate Bond A Fonds
|
1585421
|
Amundi Austria GmbH
|
EUR
|
1.93
|
15.07
|
-0.41
|
177.77
|
|
Amundi Öko Sozial Euro Corporate Bond Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
177.77
|
|
Amundi Öko Sozial Euro Corporate Bond I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
177.77
|
|
Amundi Öko Sozial Euro Corporate Bond T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.93
|
15.10
|
-
|
177.77
|
|
Amundi Öko Sozial Euro Corporate Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
177.77
|
|
Amundi Öko Sozial Euro Corporate Bond VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.30
|
-
|
-
|
177.77
|
|
Amundi Öko Sozial Euro Government Bond - A (D) Fonds
|
428430
|
Amundi Austria GmbH
|
EUR
|
0.14
|
7.37
|
-10.55
|
141.85
|
|
Amundi Öko Sozial Euro Government Bond - T (C) Fonds
|
997640
|
Amundi Austria GmbH
|
EUR
|
0.15
|
7.23
|
-10.61
|
141.85
|
|
Amundi Öko Sozial Euro Government Bond - VA (C) Fonds
|
1463991
|
Amundi Austria GmbH
|
EUR
|
0.19
|
7.27
|
-10.59
|
141.85
|
|
Amundi Öko Sozial Euro Government Bond - VI (C) Fonds
|
2034237
|
Amundi Austria GmbH
|
EUR
|
0.25
|
7.27
|
-10.54
|
141.85
|
|
Amundi Öko Sozial Euro Government Bond - VM (T) (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.46
|
-
|
-
|
141.85
|
|
Amundi Öko Sozial Euro Short Term Bond - A (D) Fonds
|
3213293
|
Amundi Austria GmbH
|
EUR
|
1.80
|
10.96
|
8.04
|
113.23
|
|
Amundi Öko Sozial Euro Short Term Bond - T (C) Fonds
|
3213304
|
Amundi Austria GmbH
|
EUR
|
1.80
|
10.96
|
8.03
|
113.23
|
|
Amundi Öko Sozial Euro Short Term Bond VA (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.85
|
10.98
|
8.06
|
113.23
|
|
Amundi Öko Sozial Euro Short Term Bond VI (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.80
|
10.95
|
8.05
|
113.23
|
|
Amundi Öko Sozial Euro Short Term Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.02
|
11.60
|
-
|
113.23
|
|
Amundi Öko Sozial Global High YIield Bond - VM (T)EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
4.49
|
20.87
|
-
|
63.01
|