|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.88
|
28.83
|
5.85
|
134.96
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.68
|
25.53
|
18.74
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.77
|
35.35
|
14.41
|
134.96
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.86
|
-
|
-
|
134.96
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.84
|
-
|
-
|
134.96
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
28.85
|
5.92
|
134.96
|
|
Amundi Funds - Emerging Markets Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.44
|
25.89
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
24.40
|
17.22
|
134.96
|
|
Amundi Funds - Emerging Markets Short Term Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.73
|
27.94
|
4.63
|
134.96
|
|
Amundi Funds - Emerging Markets Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.09
|
31.49
|
27.97
|
224.35
|
|
Amundi Funds - Emerging World Equity A CZK Hgd (C) Fonds
|
23987275
|
Amundi Luxembourg S.A.
|
CZK
|
35.85
|
76.43
|
40.03
|
1810.4
|
|
Amundi Funds - Emerging World Equity A EUR (C) Fonds
|
12002674
|
Amundi Luxembourg S.A.
|
EUR
|
38.34
|
65.68
|
40.88
|
1810.4
|
|
Amundi Funds - Emerging World Equity A EUR AD (D) Fonds
|
12002675
|
Amundi Luxembourg S.A.
|
EUR
|
38.34
|
65.68
|
40.88
|
1810.4
|
|
Amundi Funds - Emerging World Equity A USD (C) Fonds
|
3780861
|
Amundi Luxembourg S.A.
|
USD
|
37.11
|
80.04
|
38.36
|
1810.4
|
|
Amundi Funds - Emerging World Equity A USD AD (D) Fonds
|
3780855
|
Amundi Luxembourg S.A.
|
USD
|
37.10
|
80.01
|
38.36
|
1810.4
|
|
Amundi Funds - Emerging World Equity A2 USD (C) Fonds
|
19696980
|
Amundi Luxembourg S.A.
|
USD
|
23.63
|
23.63
|
23.63
|
1810.4
|
|
Amundi Funds - Emerging World Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.77
|
21.51
|
18.18
|
1810.4
|
|
Amundi Funds - Emerging World Equity C USD (C) Fonds
|
46639001
|
Amundi Luxembourg S.A.
|
USD
|
27.22
|
36.95
|
14.68
|
1810.4
|
|
Amundi Funds - Emerging World Equity E2 EUR (C) Fonds
|
46639002
|
Amundi Luxembourg S.A.
|
EUR
|
38.61
|
66.67
|
42.35
|
1810.4
|
|
Amundi Funds - Emerging World Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.30
|
61.98
|
35.74
|
1810.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
