|
Amundi Mündel Rent I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.80
|
-
|
-
|
239.52
|
|
Amundi Mündel Rent T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.66
|
6.31
|
-6.72
|
239.52
|
|
Amundi Select Europe Stock A Fonds
|
430840
|
Amundi Austria GmbH
|
EUR
|
10.57
|
36.80
|
48.84
|
288.63
|
|
Amundi Select Europe Stock S Fonds
|
|
Amundi Austria GmbH
|
EUR
|
11.13
|
38.86
|
52.61
|
288.63
|
|
Amundi Select Europe Stock T Fonds
|
997671
|
Amundi Austria GmbH
|
EUR
|
10.57
|
36.80
|
48.85
|
288.63
|
|
Amundi Select Europe Stock VA Fonds
|
1464064
|
Amundi Austria GmbH
|
EUR
|
10.57
|
36.80
|
48.85
|
288.63
|
|
Amundi Select Europe Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
10.58
|
36.80
|
48.85
|
288.63
|
|
Amundi Trend Bond T Fonds
|
1258665
|
Amundi Austria GmbH
|
EUR
|
3.47
|
1.78
|
-0.65
|
68.71
|
|
Amundi Öko Sozial Dollar Bond A Fonds
|
208912
|
Amundi Austria GmbH
|
USD
|
4.55
|
10.20
|
0.19
|
37.78
|
|
Amundi Öko Sozial Dollar Bond A(D) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-2.01
|
3.63
|
-
|
37.78
|
|
Amundi Öko Sozial Dollar Bond T(C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-2.00
|
3.63
|
-
|
37.78
|
|
Amundi Öko Sozial Dollar Bond VA Fonds
|
1260356
|
Amundi Austria GmbH
|
USD
|
4.54
|
10.26
|
0.23
|
37.78
|
|
Amundi Öko Sozial Dollar Bond VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-0.67
|
-
|
-
|
37.78
|
|
Amundi Öko Sozial Dollar Bond VT Fonds
|
2034221
|
Amundi Austria GmbH
|
USD
|
4.55
|
10.22
|
0.20
|
37.78
|
|
Amundi Öko Sozial Dollar BondT Fonds
|
980010
|
Amundi Austria GmbH
|
USD
|
4.55
|
10.21
|
0.22
|
37.78
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond A Fonds
|
1012355
|
Amundi Austria GmbH
|
EUR
|
2.70
|
10.95
|
-5.69
|
106.18
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond T Fonds
|
1012356
|
Amundi Austria GmbH
|
EUR
|
2.77
|
11.03
|
-5.70
|
106.18
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VA Fonds
|
1463794
|
Amundi Austria GmbH
|
EUR
|
2.76
|
11.03
|
-5.73
|
106.18
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VI Fonds
|
2032994
|
Amundi Austria GmbH
|
EUR
|
2.74
|
11.01
|
-5.70
|
106.18
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.30
|
-
|
-
|
106.18
|