|
Amundi Funds - Euro Aggregate Bond I2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.18
|
10.58
|
-7.02
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond I2 SEK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-0.14
|
9.45
|
-
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond I2 USD H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.10
|
16.09
|
1.09
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond J2 EUR (C) Fonds
|
46636827
|
Amundi Luxembourg S.A.
|
EUR
|
0.28
|
10.87
|
-6.51
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond M EUR (C) Fonds
|
12816832
|
Amundi Luxembourg S.A.
|
EUR
|
0.32
|
10.24
|
-7.52
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.13
|
10.35
|
-7.30
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.16
|
10.42
|
-7.26
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond M2 EUR QTD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.13
|
10.35
|
-7.30
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond O EUR (C) Fonds
|
12816849
|
Amundi Luxembourg S.A.
|
EUR
|
0.63
|
12.02
|
-4.97
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond R EUR (C) Fonds
|
19690819
|
Amundi Luxembourg S.A.
|
EUR
|
0.12
|
9.93
|
-7.92
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.16
|
9.95
|
-7.89
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.45
|
10.46
|
-7.46
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.00
|
10.00
|
-
|
966.78
|
|
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
-3.80
|
0.21
|
966.78
|
|
Amundi Funds - Euro Bond Income A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.95
|
16.60
|
13.05
|
287.76
|
|
Amundi Funds - Euro Bond Income I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.52
|
18.44
|
15.95
|
287.76
|
|
Amundi Funds - Euro Corporate Bond Select A CZK Hgd (C) Fonds
|
23984040
|
Amundi Luxembourg S.A.
|
CZK
|
1.78
|
18.28
|
9.71
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select A EUR (C) Fonds
|
1161102
|
Amundi Luxembourg S.A.
|
EUR
|
0.78
|
14.46
|
-1.34
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
0.72
|
14.40
|
-1.41
|
560.15
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
14.10
|
-1.81
|
560.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
