|
Amundi Funds - Emerging Markets Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.69
|
68.81
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.36
|
71.46
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
66.60
|
107.41
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
48.15
|
94.70
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
47.74
|
93.17
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Equity Select R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
268.36
|
|
Amundi Funds - Emerging Markets Green Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.72
|
16.32
|
-6.03
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.08
|
12.66
|
-
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
5.48
|
15.58
|
-
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
1.74
|
7.23
|
-
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.56
|
15.82
|
-6.70
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.57
|
15.81
|
-
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.55
|
7.70
|
-2.42
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond E2 EUR Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.48
|
9.88
|
-14.13
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.00
|
6.25
|
-4.84
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.62
|
7.53
|
-2.97
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.39
|
9.70
|
-14.36
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.53
|
9.41
|
2.29
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond H EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
-
|
-
|
121.96
|
|
Amundi Funds - Emerging Markets Green Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.69
|
19.55
|
-1.02
|
121.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
