|
Amundi Gold Stock A Fonds
|
430923
|
Amundi Austria GmbH
|
EUR
|
132.37
|
187.44
|
167.20
|
125.09
|
|
Amundi Gold Stock I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
133.87
|
192.76
|
175.35
|
125.09
|
|
Amundi Gold Stock T Fonds
|
1464029
|
Amundi Austria GmbH
|
EUR
|
132.39
|
187.49
|
167.16
|
125.09
|
|
Amundi Gold Stock VA Fonds
|
1464031
|
Amundi Austria GmbH
|
EUR
|
132.38
|
187.45
|
167.15
|
125.09
|
|
Amundi Gold Stock VI Fonds
|
2034243
|
Amundi Austria GmbH
|
EUR
|
132.41
|
187.42
|
167.25
|
125.09
|
|
Amundi Healthcare Stock A Fonds
|
1057771
|
Amundi Austria GmbH
|
EUR
|
1.80
|
3.40
|
22.10
|
107.06
|
|
Amundi Healthcare Stock T Fonds
|
1057774
|
Amundi Austria GmbH
|
EUR
|
1.82
|
3.39
|
22.09
|
107.06
|
|
Amundi Healthcare Stock VA Fonds
|
1464063
|
Amundi Austria GmbH
|
EUR
|
1.79
|
3.35
|
22.06
|
107.06
|
|
Amundi Healthcare Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.80
|
3.37
|
22.10
|
107.06
|
|
Amundi Mega Trends A Fonds
|
660453
|
Amundi Austria GmbH
|
EUR
|
3.13
|
25.85
|
29.61
|
315.46
|
|
Amundi Mega Trends T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.20
|
25.93
|
29.57
|
315.46
|
|
Amundi Mega Trends T USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
16.74
|
39.77
|
-
|
315.46
|
|
Amundi Mega Trends VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.17
|
25.89
|
29.60
|
315.46
|
|
Amundi Mega Trends VA USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
16.77
|
39.70
|
-
|
315.46
|
|
Amundi Mega Trends VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.19
|
25.89
|
29.57
|
315.46
|
|
Amundi Mega Trends VI USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
16.74
|
39.77
|
-
|
315.46
|
|
Amundi Mündel Bond I EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.64
|
-2.98
|
-5.08
|
119.38
|
|
Amundi Mündel Rent - VI (C) EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
243.55
|
|
Amundi Mündel Rent A Fonds
|
430587
|
Amundi Austria GmbH
|
EUR
|
0.30
|
7.54
|
-7.47
|
243.55
|
|
Amundi Mündel Rent I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
243.55
|