|
Amundi Money Market Fund - Short Term (USD) XC-D Fonds
|
12861249
|
Amundi Luxembourg S.A.
|
USD
|
4.05
|
15.55
|
17.59
|
3556.79
|
|
Amundi Money Market Fund - Short Term (USD) XV-C Fonds
|
12861251
|
Amundi Luxembourg S.A.
|
USD
|
4.42
|
15.98
|
18.18
|
3556.79
|
|
Amundi Planet SICAV-SIF Emerging Green One Junior 1 USD Capitalization Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.36
|
41.37
|
14.69
|
1255.75
|
|
Amundi Planet SICAV-SIF Emerging Green One Senior EUR Hedged Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.15
|
12.13
|
10.16
|
1255.75
|
|
Amundi Prime Euro Government Bond 0-1Y IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
8.96
|
-
|
562.37
|
|
Amundi S&P 500 Screened INDEX A4E Acc Fonds
|
22858988
|
Amundi Luxembourg S.A.
|
EUR
|
6.72
|
68.15
|
107.59
|
2068.27
|
|
Amundi S&P 500 Screened INDEX AE Acc Fonds
|
22858980
|
Amundi Luxembourg S.A.
|
EUR
|
6.82
|
68.65
|
108.64
|
2068.27
|
|
Amundi S&P 500 Screened INDEX AE Dist Fonds
|
22858981
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
68.65
|
108.63
|
2068.27
|
|
Amundi S&P 500 Screened INDEX AU Acc Fonds
|
22858977
|
Amundi Luxembourg S.A.
|
USD
|
21.32
|
82.57
|
99.88
|
2068.27
|
|
Amundi S&P 500 Screened INDEX AU Dist Fonds
|
22858978
|
Amundi Luxembourg S.A.
|
USD
|
21.32
|
82.55
|
99.87
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IE Acc Fonds
|
22858217
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
69.38
|
110.17
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IE Dist Fonds
|
22858218
|
Amundi Luxembourg S.A.
|
EUR
|
6.98
|
69.41
|
110.27
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IG Acc Fonds
|
22858219
|
Amundi Luxembourg S.A.
|
GBP
|
10.74
|
65.71
|
102.47
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
10.74
|
65.72
|
102.52
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
18.60
|
71.56
|
79.76
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
21.51
|
83.39
|
101.38
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.51
|
83.39
|
101.38
|
2068.27
|
|
Amundi S&P 500 Screened INDEX ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
2068.27
|
|
Amundi S&P 500 Screened INDEX RE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.88
|
68.91
|
109.16
|
2068.27
|
|
Amundi S&P 500 Screened INDEX RE Dist Fonds
|
22858990
|
Amundi Luxembourg S.A.
|
EUR
|
6.88
|
68.90
|
109.17
|
2068.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.