|
Amundi Mündel Rent I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.01
|
-
|
-
|
229.9
|
|
Amundi Mündel Rent T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-0.14
|
7.89
|
-6.57
|
229.9
|
|
Amundi Select Europe Stock A Fonds
|
430840
|
Amundi Austria GmbH
|
EUR
|
24.79
|
58.47
|
71.01
|
305.17
|
|
Amundi Select Europe Stock S Fonds
|
|
Amundi Austria GmbH
|
EUR
|
25.41
|
60.85
|
75.34
|
305.17
|
|
Amundi Select Europe Stock T Fonds
|
997671
|
Amundi Austria GmbH
|
EUR
|
24.79
|
58.48
|
71.03
|
305.17
|
|
Amundi Select Europe Stock VA Fonds
|
1464064
|
Amundi Austria GmbH
|
EUR
|
24.79
|
58.47
|
71.03
|
305.17
|
|
Amundi Select Europe Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
24.79
|
58.47
|
71.03
|
305.17
|
|
Amundi Trend Bond T Fonds
|
1258665
|
Amundi Austria GmbH
|
EUR
|
3.47
|
1.78
|
-0.65
|
68.71
|
|
Amundi Öko Sozial Dollar Bond A Fonds
|
208912
|
Amundi Austria GmbH
|
USD
|
1.90
|
13.77
|
-1.80
|
35.75
|
|
Amundi Öko Sozial Dollar Bond A(D) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.98
|
6.24
|
-
|
35.75
|
|
Amundi Öko Sozial Dollar Bond T(C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.97
|
6.23
|
-
|
35.75
|
|
Amundi Öko Sozial Dollar Bond VA Fonds
|
1260356
|
Amundi Austria GmbH
|
USD
|
1.89
|
13.82
|
-1.76
|
35.75
|
|
Amundi Öko Sozial Dollar Bond VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.06
|
8.41
|
-
|
35.75
|
|
Amundi Öko Sozial Dollar Bond VT Fonds
|
2034221
|
Amundi Austria GmbH
|
USD
|
1.89
|
13.77
|
-1.80
|
35.75
|
|
Amundi Öko Sozial Dollar BondT Fonds
|
980010
|
Amundi Austria GmbH
|
USD
|
1.89
|
13.78
|
-1.79
|
35.75
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond A Fonds
|
1012355
|
Amundi Austria GmbH
|
EUR
|
1.86
|
13.76
|
-6.50
|
92.15
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond T Fonds
|
1012356
|
Amundi Austria GmbH
|
EUR
|
1.85
|
13.66
|
-6.51
|
92.15
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VA Fonds
|
1463794
|
Amundi Austria GmbH
|
EUR
|
1.85
|
13.67
|
-6.54
|
92.15
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VI Fonds
|
2032994
|
Amundi Austria GmbH
|
EUR
|
1.88
|
13.67
|
-6.50
|
92.15
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-0.02
|
-
|
-
|
92.15
|