|
Amundi Funds - US Short Term Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
6.03
|
22.75
|
2106.75
|
|
Amundi Funds - US Short Term Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.29
|
6.79
|
24.31
|
2106.75
|
|
Amundi Funds - US Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.60
|
17.94
|
22.64
|
2106.75
|
|
Amundi Funds - US Short Term Bond M2 EUR (C) Fonds
|
46238587
|
Amundi Luxembourg S.A.
|
EUR
|
1.71
|
8.26
|
27.57
|
2106.75
|
|
Amundi Funds - US Short Term Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.25
|
13.43
|
13.83
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.26
|
13.48
|
13.86
|
490.95
|
|
Amundi Funds - US Short Term Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.51
|
-
|
-
|
2106.75
|
|
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.40
|
-
|
-
|
2106.75
|
|
Amundi Funds - Volatility Euro A CHF Hgd (C) Fonds
|
12762058
|
Amundi Luxembourg S.A.
|
CHF
|
-1.86
|
-2.28
|
-1.80
|
120.03
|
|
Amundi Funds - Volatility Euro A EUR (C) Fonds
|
2756649
|
Amundi Luxembourg S.A.
|
EUR
|
0.36
|
5.43
|
7.59
|
120.03
|
|
Amundi Funds - Volatility Euro A EUR AD (D) Fonds
|
2756651
|
Amundi Luxembourg S.A.
|
EUR
|
0.34
|
5.41
|
7.56
|
120.03
|
|
Amundi Funds - Volatility Euro F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.40
|
3.07
|
3.78
|
161.26
|
|
Amundi Funds - Volatility Euro F2 EUR (C) Fonds
|
12006308
|
Amundi Luxembourg S.A.
|
EUR
|
-0.60
|
2.45
|
3.77
|
120.03
|
|
Amundi Funds - Volatility Euro G EUR (C) Fonds
|
2756653
|
Amundi Luxembourg S.A.
|
EUR
|
-0.05
|
4.16
|
5.53
|
120.03
|
|
Amundi Funds - Volatility Euro H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.37
|
8.66
|
14.52
|
161.26
|
|
Amundi Funds - Volatility Euro I CHF Hgd (C) Fonds
|
12761636
|
Amundi Luxembourg S.A.
|
CHF
|
-1.26
|
-0.45
|
0.96
|
120.03
|
|
Amundi Funds - Volatility Euro I EUR (C) Fonds
|
2756644
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
7.39
|
10.53
|
120.03
|
|
Amundi Funds - Volatility Euro I EUR AD (D) Fonds
|
2756648
|
Amundi Luxembourg S.A.
|
EUR
|
1.40
|
7.43
|
10.48
|
120.03
|
|
Amundi Funds - Volatility Euro I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.91
|
7.39
|
12.75
|
161.26
|
|
Amundi Funds - Volatility Euro J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
7.55
|
-
|
121.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.