|
Amundi Funds - Global Corporate Bond A2U (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.88
|
-
|
-
|
812.35
|
|
Amundi Funds - Global Corporate Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.06
|
8.73
|
-8.19
|
812.35
|
|
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.97
|
8.28
|
-8.88
|
812.35
|
|
Amundi Funds - Global Corporate Bond F2 USD (C) Fonds
|
12004888
|
Amundi Luxembourg S.A.
|
USD
|
7.26
|
14.93
|
-0.07
|
812.35
|
|
Amundi Funds - Global Corporate Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.33
|
9.66
|
-6.78
|
812.35
|
|
Amundi Funds - Global Corporate Bond G USD (C) Fonds
|
3371457
|
Amundi Luxembourg S.A.
|
USD
|
7.75
|
16.50
|
2.22
|
812.35
|
|
Amundi Funds - Global Corporate Bond H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
812.35
|
|
Amundi Funds - Global Corporate Bond H EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.12
|
19.54
|
-0.25
|
812.35
|
|
Amundi Funds - Global Corporate Bond I EUR Hgd (C) Fonds
|
19690774
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
11.75
|
-3.91
|
812.35
|
|
Amundi Funds - Global Corporate Bond I USD (C) Fonds
|
3371450
|
Amundi Luxembourg S.A.
|
USD
|
8.49
|
18.79
|
5.61
|
812.35
|
|
Amundi Funds - Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.49
|
18.85
|
-
|
812.35
|
|
Amundi Funds - Global Corporate Bond J19 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.87
|
-
|
-
|
812.35
|
|
Amundi Funds - Global Corporate Bond M EUR Hdg (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.01
|
11.72
|
-3.87
|
812.35
|
|
Amundi Funds - Global Corporate Bond M USD (C) Fonds
|
3514463
|
Amundi Luxembourg S.A.
|
USD
|
8.49
|
18.85
|
5.68
|
812.35
|
|
Amundi Funds - Global Corporate Bond M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.21
|
11.89
|
-3.56
|
812.35
|
|
Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.17
|
12.16
|
-
|
812.35
|
|
Amundi Funds - Global Corporate Bond Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.43
|
18.67
|
5.34
|
574.92
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd (C) Fonds
|
20911174
|
Amundi Luxembourg S.A.
|
EUR
|
6.03
|
11.20
|
-4.52
|
812.35
|
|
Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) Fonds
|
20911175
|
Amundi Luxembourg S.A.
|
EUR
|
6.00
|
11.45
|
-4.34
|
812.35
|
|
Amundi Funds - Global Corporate Bond Select A2 EUR Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.66
|
9.00
|
-
|
76.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
