|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.21
|
11.97
|
7.24
|
271.04
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
12.23
|
7.64
|
271.04
|
|
Amundi Funds - Impact Euro Corporate Short Term Green Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.11
|
11.64
|
6.88
|
271.04
|
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
10.91
|
-
|
-
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.18
|
33.90
|
50.91
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.92
|
29.51
|
31.61
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.18
|
33.86
|
50.93
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
11.21
|
-
|
-
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
8.33
|
-
|
-
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 SGD Hedged MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.29
|
-
|
-
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.33
|
37.41
|
46.01
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 USD MD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.34
|
37.44
|
-
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.35
|
37.45
|
46.10
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.30
|
-
|
-
|
5463.13
|
|
Amundi Funds - Income Opportunities A2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.33
|
37.42
|
46.02
|
5463.13
|
|
Amundi Funds - Income Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
30.66
|
41.82
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.18
|
33.90
|
50.96
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.89
|
29.39
|
31.30
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.93
|
29.28
|
31.39
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.67
|
32.68
|
43.96
|
5463.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
