|
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.77
|
31.57
|
9.27
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.99
|
38.69
|
18.92
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.99
|
38.70
|
18.94
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.32
|
32.72
|
10.44
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
25.42
|
22.42
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.75
|
31.64
|
8.80
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.76
|
22.65
|
22.15
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.08
|
39.13
|
19.53
|
3449.52
|
|
Amundi Funds - Emerging Markets Bond R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.13
|
39.15
|
19.58
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
11.87
|
29.10
|
5.65
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.42
|
-
|
-
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.26
|
32.59
|
10.34
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.30
|
32.60
|
10.37
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.30
|
32.63
|
10.38
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
15.22
|
43.72
|
28.71
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
11.79
|
29.06
|
5.56
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.41
|
19.50
|
13.00
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.28
|
32.59
|
10.35
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.29
|
32.62
|
10.36
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.30
|
32.63
|
10.37
|
3472.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
