|
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
13.39
|
4.01
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.48
|
14.91
|
-8.96
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.53
|
15.02
|
-8.86
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.19
|
22.55
|
1.10
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.55
|
16.18
|
-7.16
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.70
|
16.28
|
-7.12
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.72
|
24.21
|
3.47
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.53
|
19.04
|
12.72
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.05
|
19.26
|
-2.59
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.22
|
28.59
|
9.59
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond I USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.37
|
20.42
|
-
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.36
|
18.47
|
11.84
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
18.39
|
11.77
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
19.26
|
15.03
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.29
|
15.17
|
11.29
|
652.14
|
|
Amundi Funds - Emerging Markets Local Currency Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.09
|
28.66
|
9.67
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
18.80
|
12.37
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond J2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
19.21
|
-
|
698.51
|
|
Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.32
|
17.11
|
-4.51
|
698.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
