|
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) Fonds
|
18841291
|
Amundi Luxembourg S.A.
|
GBP
|
4.02
|
14.98
|
4.25
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond G USD (C) Fonds
|
3371443
|
Amundi Luxembourg S.A.
|
USD
|
4.23
|
16.21
|
6.80
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond G USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.23
|
16.23
|
6.81
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond H EUR HGD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
-7.29
|
-
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D) Fonds
|
20909381
|
Amundi Luxembourg S.A.
|
CAD
|
2.92
|
13.85
|
5.76
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I CHF Hgd (C) Fonds
|
21653788
|
Amundi Luxembourg S.A.
|
CHF
|
0.28
|
3.85
|
-7.31
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I EUR (C) Fonds
|
19688535
|
Amundi Luxembourg S.A.
|
EUR
|
-0.92
|
9.36
|
13.94
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.94
|
9.31
|
13.91
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I EUR Hgd (C) Fonds
|
19689846
|
Amundi Luxembourg S.A.
|
EUR
|
2.51
|
11.44
|
0.16
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) Fonds
|
22660810
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
11.45
|
0.34
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I GBP Hgd (C) Fonds
|
22660808
|
Amundi Luxembourg S.A.
|
GBP
|
4.64
|
17.26
|
8.00
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) Fonds
|
22660809
|
Amundi Luxembourg S.A.
|
GBP
|
4.63
|
16.93
|
7.73
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I USD (C) Fonds
|
3371432
|
Amundi Luxembourg S.A.
|
USD
|
4.85
|
18.23
|
10.14
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I USD AD (D) Fonds
|
3371434
|
Amundi Luxembourg S.A.
|
USD
|
4.84
|
18.23
|
10.16
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.86
|
18.24
|
10.15
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.62
|
10.11
|
15.38
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.75
|
12.15
|
1.43
|
3772.78
|
|
Amundi Funds - Global Aggregate Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.11
|
8.22
|
15.81
|
3772.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
