|
Amundi Funds - US High Yield Bond B AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
2.97
|
18.04
|
5.56
|
189.73
|
|
Amundi Funds - US High Yield Bond B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.88
|
19.97
|
-
|
189.73
|
|
Amundi Funds - US High Yield Bond B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.88
|
19.92
|
10.22
|
189.73
|
|
Amundi Funds - US High Yield Bond B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.89
|
19.94
|
10.36
|
189.73
|
|
Amundi Funds - US High Yield Bond B ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
5.63
|
30.29
|
28.20
|
189.73
|
|
Amundi Funds - US High Yield Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.30
|
7.36
|
18.49
|
189.73
|
|
Amundi Funds - US High Yield Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.14
|
20.94
|
14.99
|
189.73
|
|
Amundi Funds - US High Yield Bond C USD MTD (D) Fonds
|
46237199
|
Amundi Luxembourg S.A.
|
USD
|
5.09
|
20.78
|
14.90
|
189.73
|
|
Amundi Funds - US High Yield Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.67
|
13.72
|
17.59
|
189.73
|
|
Amundi Funds - US High Yield Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
17.17
|
5.37
|
189.73
|
|
Amundi Funds - US High Yield Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.15
|
12.02
|
14.54
|
189.73
|
|
Amundi Funds - US High Yield Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.13
|
10.98
|
34.18
|
302.36
|
|
Amundi Funds - US High Yield Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.33
|
16.26
|
22.26
|
189.73
|
|
Amundi Funds - US High Yield Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.85
|
20.10
|
9.92
|
189.73
|
|
Amundi Funds - US High Yield Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.68
|
25.93
|
18.15
|
189.73
|
|
Amundi Funds - US High Yield Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.81
|
26.70
|
20.78
|
189.73
|
|
Amundi Funds - US High Yield Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.37
|
27.84
|
23.71
|
189.73
|
|
Amundi Funds - US High Yield Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.48
|
16.38
|
22.23
|
189.73
|
|
Amundi Funds - US High Yield Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
19.56
|
9.26
|
189.73
|
|
Amundi Funds - US High Yield Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.43
|
-
|
-
|
189.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
