|
Amundi Funds - Europe Equity Select I2 USDAcc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.82
|
41.57
|
-
|
246.73
|
|
Amundi Funds - Europe Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.37
|
39.08
|
-
|
246.73
|
|
Amundi Funds - Europe Equity Select R EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.22
|
38.59
|
-
|
246.73
|
|
Amundi Funds - Europe Equity Select R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.96
|
37.72
|
-
|
246.73
|
|
Amundi Funds - European Convertible Bond A EUR (C) Fonds
|
12114652
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
14.93
|
-4.85
|
20.52
|
|
Amundi Funds - European Convertible Bond A EUR AD (D) Fonds
|
12114657
|
Amundi Luxembourg S.A.
|
EUR
|
7.24
|
14.94
|
-4.85
|
20.52
|
|
Amundi Funds - European Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-14.00
|
-
|
40.72
|
|
Amundi Funds - European Convertible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.69
|
13.20
|
-7.15
|
20.52
|
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
12.72
|
-7.81
|
20.52
|
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
7.02
|
14.24
|
-5.75
|
20.52
|
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
8.12
|
17.80
|
-1.00
|
20.52
|
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
8.17
|
17.96
|
-0.78
|
20.52
|
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
7.99
|
17.39
|
-1.58
|
20.52
|
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
7.99
|
17.38
|
-1.58
|
20.52
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.84
|
21.00
|
15.07
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
8.41
|
30.16
|
25.79
|
644.21
|
|
Amundi Funds - European Equity Conservative A EUR AD (D) Fonds
|
18089486
|
Amundi Luxembourg S.A.
|
EUR
|
8.41
|
30.16
|
25.81
|
644.21
|
|
Amundi Funds - European Equity Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.24
|
29.58
|
24.87
|
644.21
|
|
Amundi Funds - European Equity Conservative A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.80
|
31.50
|
27.98
|
644.21
|
|
Amundi Funds - European Equity Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.70
|
27.65
|
21.76
|
644.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
