|
Amundi Funds - US Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.05
|
56.17
|
57.25
|
152.41
|
|
Amundi Funds - US Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.73
|
45.03
|
60.69
|
152.41
|
|
Amundi Funds - US Equity Select R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.34
|
43.63
|
41.70
|
152.41
|
|
Amundi Funds - US Equity Select R2 EUR H C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
152.41
|
|
Amundi Funds - US Equity Select R2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.69
|
54.69
|
45.98
|
152.41
|
|
Amundi Funds - US Equity Small Cap A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US Equity Small Cap R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.02
|
|
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
2.96
|
20.43
|
9.31
|
189.73
|
|
Amundi Funds - US High Yield Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.39
|
12.83
|
15.93
|
189.73
|
|
Amundi Funds - US High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.78
|
15.63
|
3.32
|
189.73
|
|
Amundi Funds - US High Yield Bond A EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.28
|
12.73
|
15.87
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD (C) Fonds
|
46237184
|
Amundi Luxembourg S.A.
|
USD
|
2.67
|
22.09
|
13.79
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.64
|
22.12
|
13.76
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD MTD (D) Fonds
|
46237185
|
Amundi Luxembourg S.A.
|
USD
|
2.62
|
22.12
|
13.79
|
189.73
|
|
Amundi Funds - US High Yield Bond A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.87
|
22.38
|
14.07
|
189.73
|
|
Amundi Funds - US High Yield Bond A ZAR Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
5.63
|
32.71
|
32.23
|
189.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
