|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
1.46
|
5.13
|
5.82
|
378.75
|
|
Amundi Funds Multi-Asset Climate A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
5.79
|
26.36
|
32.76
|
165.32
|
|
Amundi Funds Multi-Asset Climate A EUR (C) Fonds
|
20947462
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
17.77
|
17.56
|
165.32
|
|
Amundi Funds Multi-Asset Climate A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
4.82
|
17.78
|
17.58
|
165.32
|
|
Amundi Funds Multi-Asset Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
14.81
|
14.99
|
165.32
|
|
Amundi Funds Multi-Asset Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.50
|
16.72
|
15.88
|
165.32
|
|
Amundi Funds Multi-Asset Climate I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
5.78
|
21.08
|
22.86
|
165.32
|
|
Amundi Funds Multi-Asset Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.78
|
21.08
|
22.98
|
165.32
|
|
Amundi Funds Multi-Asset Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.39
|
46.47
|
-
|
165.32
|
|
Amundi Funds Multi-Asset Climate I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.64
|
29.54
|
-
|
165.32
|
|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
20.53
|
22.07
|
165.32
|
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
5.45
|
19.91
|
20.98
|
165.32
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.29
|
-
|
-
|
249.12
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.19
|
-
|
-
|
249.12
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.92
|
-
|
-
|
249.12
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.90
|
-
|
-
|
249.12
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.78
|
-
|
-
|
249.12
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.67
|
-
|
-
|
249.12
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
15.69
|
15.02
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.57
|
20.35
|
24.40
|
184.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
