|
Amundi Funds - Emerging Markets Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.19
|
28.65
|
19.24
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.73
|
34.27
|
27.18
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.69
|
-
|
-
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
4.78
|
-
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond I2 EUR (C) Fonds
|
46170083
|
Amundi Luxembourg S.A.
|
EUR
|
12.55
|
33.68
|
26.21
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.42
|
37.02
|
9.13
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.48
|
37.27
|
9.14
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.57
|
33.67
|
26.24
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.35
|
33.51
|
27.43
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond I2 GBP Hgd QD (D) Fonds
|
46170087
|
Amundi Luxembourg S.A.
|
GBP
|
15.79
|
44.25
|
17.65
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond I2 USD (C) Fonds
|
46170088
|
Amundi Luxembourg S.A.
|
USD
|
16.02
|
45.41
|
20.68
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.01
|
45.44
|
20.70
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) Fonds
|
46170090
|
Amundi Luxembourg S.A.
|
USD
|
16.01
|
45.43
|
20.70
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.71
|
37.71
|
9.87
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.30
|
33.35
|
27.14
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.32
|
33.41
|
27.23
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.51
|
33.47
|
26.04
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) Fonds
|
46170093
|
Amundi Luxembourg S.A.
|
EUR
|
12.51
|
33.47
|
26.04
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.41
|
36.84
|
8.90
|
3516.19
|
|
Amundi Funds - Emerging Markets Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.64
|
44.05
|
18.86
|
3472.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
