|
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
19.80
|
22.50
|
-
|
155.13
|
|
Amundi Funds - Real Assets Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.35
|
31.33
|
31.11
|
155.13
|
|
Amundi Funds - Real Assets Target Income A2 USD MTI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.36
|
31.33
|
-
|
155.13
|
|
Amundi Funds - Real Assets Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.36
|
31.36
|
31.11
|
155.13
|
|
Amundi Funds - Real Assets Target Income E2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.32
|
29.11
|
35.52
|
155.13
|
|
Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.61
|
23.38
|
17.38
|
155.13
|
|
Amundi Funds - Real Assets Target Income F2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.35
|
26.23
|
30.51
|
155.13
|
|
Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.33
|
22.51
|
16.08
|
155.13
|
|
Amundi Funds - Real Assets Target Income H USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
155.13
|
|
Amundi Funds - Real Assets Target Income I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.59
|
33.12
|
42.62
|
155.13
|
|
Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.89
|
19.79
|
34.11
|
155.13
|
|
Amundi Funds - Real Assets Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.17
|
23.46
|
-
|
155.13
|
|
Amundi Funds - Real Assets Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
155.13
|
|
Amundi Funds - Real Assets Target Income M2 USD ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.49
|
35.01
|
37.32
|
155.13
|
|
Amundi Funds - Real Assets Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.11
|
31.66
|
39.92
|
155.13
|
|
Amundi Funds - Russian Equity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.49
|
-11.61
|
-7.02
|
49.08
|
|
Amundi Funds - Russian Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-32.37
|
-12.16
|
-0.79
|
49.08
|
|
Amundi Funds - Russian Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.99
|
-13.23
|
-10.16
|
49.08
|
|
Amundi Funds - Russian Equity C HUF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
-25.97
|
-0.15
|
6.59
|
49.08
|
|
Amundi Funds - Russian Equity E2 EUR (C) Fonds
|
46281897
|
Amundi Luxembourg S.A.
|
EUR
|
-26.36
|
-10.34
|
-5.16
|
49.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
