|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
19.41
|
44.59
|
23.90
|
295.81
|
|
AMUNDI ÖKO SOZIAL EURO AGGREGATE BOND - VM(T) (C)EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.76
|
11.41
|
-
|
173.52
|
|
Aktienportfolio 2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
27.44
|
62.14
|
-
|
86.22
|
|
Amundi Austria Stock A Fonds
|
627049
|
Amundi Austria GmbH
|
EUR
|
38.61
|
85.44
|
77.95
|
234.75
|
|
Amundi Austria Stock T Fonds
|
929461
|
Amundi Austria GmbH
|
EUR
|
38.62
|
85.43
|
77.97
|
234.75
|
|
Amundi Austria Stock VA Fonds
|
1463792
|
Amundi Austria GmbH
|
EUR
|
38.62
|
85.43
|
77.95
|
234.75
|
|
Amundi Austria Stock VI Fonds
|
2032986
|
Amundi Austria GmbH
|
EUR
|
38.62
|
85.43
|
77.94
|
234.75
|
|
Amundi Bond Strategy Global High Yield VI Fonds
|
2019680
|
Amundi Austria GmbH
|
EUR
|
4.82
|
17.34
|
35.21
|
63.7
|
|
Amundi CPR Climate Action A Fonds
|
50048822
|
Amundi Austria GmbH
|
EUR
|
23.28
|
55.99
|
56.93
|
259.9
|
|
Amundi CPR Climate Action I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
24.27
|
59.81
|
63.30
|
259.9
|
|
Amundi CPR Climate Action T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
23.29
|
56.00
|
56.93
|
259.9
|
|
Amundi CPR Climate Action VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
24.22
|
59.63
|
-
|
259.9
|
|
Amundi ESG Income 1 (ex First Step) VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.25
|
13.96
|
15.27
|
25.3
|
|
Amundi Eastern Europe Stock 2 VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
31.97
|
109.00
|
-5.80
|
49.34
|
|
Amundi Eastern Europe Stock 2VA Fonds
|
1463982
|
Amundi Austria GmbH
|
EUR
|
31.99
|
109.04
|
-5.79
|
49.34
|
|
Amundi Eastern Europe Stock A Fonds
|
154678
|
Amundi Austria GmbH
|
EUR
|
31.99
|
109.05
|
-5.60
|
49.34
|
|
Amundi Eastern Europe Stock T Fonds
|
997659
|
Amundi Austria GmbH
|
EUR
|
31.99
|
109.05
|
-5.68
|
49.34
|
|
Amundi Ethik Fonds - R2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.84
|
18.24
|
-
|
702.52
|
|
Amundi Ethik Fonds A Fonds
|
208918
|
Amundi Austria GmbH
|
EUR
|
6.56
|
17.30
|
6.26
|
702.52
|
|
Amundi Ethik Fonds IT Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.89
|
18.44
|
8.02
|
702.52
|