|
Amundi Funds - Asia Equity Focus M USD (C) Fonds
|
3513919
|
Amundi Luxembourg S.A.
|
USD
|
54.96
|
94.50
|
41.44
|
177.1
|
|
Amundi Funds - Asia Equity Focus M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
48.51
|
80.64
|
48.25
|
177.1
|
|
Amundi Funds - Asia Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
48.51
|
80.64
|
48.24
|
177.1
|
|
Amundi Funds - Asia Equity Focus R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
48.00
|
79.03
|
46.07
|
177.1
|
|
Amundi Funds - Asia Equity Focus R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
54.57
|
92.78
|
39.29
|
177.1
|
|
Amundi Funds - Bond Global OU-C Fonds
|
12004724
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
59.94
|
|
Amundi Funds - Cash EUR A2 EUR (C) Fonds
|
12116374
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
8.09
|
8.17
|
5023.19
|
|
Amundi Funds - Cash EUR A2 EUR AD (D) Fonds
|
12116379
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
8.09
|
8.15
|
5023.19
|
|
Amundi Funds - Cash EUR F2 EUR (C) Fonds
|
12116384
|
Amundi Luxembourg S.A.
|
EUR
|
1.47
|
7.85
|
7.93
|
5023.19
|
|
Amundi Funds - Cash EUR G2 EUR (C) Fonds
|
12116381
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
8.06
|
8.14
|
5023.19
|
|
Amundi Funds - Cash EUR H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.11
|
9.60
|
10.18
|
5023.19
|
|
Amundi Funds - Cash EUR I2 EUR (C) Fonds
|
12116184
|
Amundi Luxembourg S.A.
|
EUR
|
1.95
|
9.11
|
9.36
|
5023.19
|
|
Amundi Funds - Cash EUR I2 EUR AD (D) Fonds
|
12116189
|
Amundi Luxembourg S.A.
|
EUR
|
1.95
|
9.11
|
9.36
|
5023.19
|
|
Amundi Funds - Cash EUR J2-10 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
9.55
|
10.14
|
5023.19
|
|
Amundi Funds - Cash EUR M2 EUR (C) Fonds
|
12116192
|
Amundi Luxembourg S.A.
|
EUR
|
1.87
|
8.95
|
9.24
|
5023.19
|
|
Amundi Funds - Cash EUR Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.61
|
-1.35
|
-1.95
|
3574.53
|
|
Amundi Funds - Cash EUR Q-X EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
9.67
|
10.19
|
3225.51
|
|
Amundi Funds - Cash EUR R2 EUR (C) Fonds
|
22654847
|
Amundi Luxembourg S.A.
|
EUR
|
1.87
|
8.85
|
8.93
|
5023.19
|
|
Amundi Funds - Cash EUR R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
8.85
|
8.92
|
3225.51
|
|
Amundi Funds - Cash USD A2 USD (C) Fonds
|
12116404
|
Amundi Luxembourg S.A.
|
USD
|
3.92
|
14.70
|
18.74
|
3855.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.