|
Amundi Gold Stock A Fonds
|
430923
|
Amundi Austria GmbH
|
EUR
|
113.85
|
157.42
|
136.31
|
131.61
|
|
Amundi Gold Stock I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
115.28
|
162.27
|
143.62
|
131.61
|
|
Amundi Gold Stock T Fonds
|
1464029
|
Amundi Austria GmbH
|
EUR
|
113.89
|
157.53
|
136.45
|
131.61
|
|
Amundi Gold Stock VA Fonds
|
1464031
|
Amundi Austria GmbH
|
EUR
|
113.92
|
157.47
|
136.43
|
131.61
|
|
Amundi Gold Stock VI Fonds
|
2034243
|
Amundi Austria GmbH
|
EUR
|
113.94
|
157.54
|
136.42
|
131.61
|
|
Amundi Healthcare Stock A Fonds
|
1057771
|
Amundi Austria GmbH
|
EUR
|
0.24
|
3.23
|
21.71
|
102.94
|
|
Amundi Healthcare Stock T Fonds
|
1057774
|
Amundi Austria GmbH
|
EUR
|
0.23
|
3.22
|
21.63
|
102.94
|
|
Amundi Healthcare Stock VA Fonds
|
1464063
|
Amundi Austria GmbH
|
EUR
|
0.22
|
3.21
|
21.65
|
102.94
|
|
Amundi Healthcare Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.24
|
3.22
|
21.67
|
102.94
|
|
Amundi Mega Trends A Fonds
|
660453
|
Amundi Austria GmbH
|
EUR
|
3.13
|
26.45
|
28.67
|
312.09
|
|
Amundi Mega Trends T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.06
|
26.45
|
28.53
|
312.09
|
|
Amundi Mega Trends T USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
17.91
|
40.16
|
-
|
312.09
|
|
Amundi Mega Trends VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.10
|
26.51
|
28.54
|
312.09
|
|
Amundi Mega Trends VA USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
17.94
|
40.19
|
-
|
312.09
|
|
Amundi Mega Trends VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.08
|
26.44
|
28.54
|
312.09
|
|
Amundi Mega Trends VI USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
17.87
|
40.13
|
-
|
312.09
|
|
Amundi Mündel Bond I EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.64
|
-2.98
|
-5.08
|
119.38
|
|
Amundi Mündel Rent - VI (C) EUR Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
244.3
|
|
Amundi Mündel Rent A Fonds
|
430587
|
Amundi Austria GmbH
|
EUR
|
0.87
|
7.21
|
-7.38
|
244.3
|
|
Amundi Mündel Rent I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
244.3
|