|
Amundi Global High Yield Bond Low Duration - T (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
4.55
|
21.15
|
15.07
|
38.58
|
|
Amundi Gold Stock A Fonds
|
430923
|
Amundi Austria GmbH
|
EUR
|
140.14
|
269.84
|
248.26
|
158.03
|
|
Amundi Gold Stock I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
127.36
|
262.81
|
241.27
|
158.03
|
|
Amundi Gold Stock T Fonds
|
1464029
|
Amundi Austria GmbH
|
EUR
|
140.21
|
269.89
|
248.32
|
158.03
|
|
Amundi Gold Stock VA Fonds
|
1464031
|
Amundi Austria GmbH
|
EUR
|
140.15
|
269.84
|
248.32
|
158.03
|
|
Amundi Gold Stock VI Fonds
|
2034243
|
Amundi Austria GmbH
|
EUR
|
140.20
|
269.75
|
248.40
|
158.03
|
|
Amundi Healthcare Stock A Fonds
|
1057771
|
Amundi Austria GmbH
|
EUR
|
-2.72
|
6.89
|
21.44
|
97.82
|
|
Amundi Healthcare Stock T Fonds
|
1057774
|
Amundi Austria GmbH
|
EUR
|
-2.71
|
6.91
|
21.47
|
97.82
|
|
Amundi Healthcare Stock VA Fonds
|
1464063
|
Amundi Austria GmbH
|
EUR
|
-2.69
|
6.90
|
21.45
|
97.82
|
|
Amundi Healthcare Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-2.69
|
6.91
|
21.49
|
97.82
|
|
Amundi Mega Trends A Fonds
|
660453
|
Amundi Austria GmbH
|
EUR
|
2.06
|
23.78
|
23.88
|
303.34
|
|
Amundi Mega Trends T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.07
|
23.73
|
23.75
|
303.34
|
|
Amundi Mega Trends T USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
15.20
|
37.79
|
19.98
|
303.34
|
|
Amundi Mega Trends VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.10
|
23.78
|
23.78
|
303.34
|
|
Amundi Mega Trends VA USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
15.19
|
37.76
|
20.08
|
303.34
|
|
Amundi Mega Trends VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.08
|
23.73
|
23.77
|
303.34
|
|
Amundi Mega Trends VI USD Fonds
|
|
Amundi Austria GmbH
|
USD
|
15.21
|
37.75
|
20.11
|
303.34
|
|
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
|
2.22
|
-
|
-
|
240.44
|
|
Amundi Mündel Rent A Fonds
|
430587
|
Amundi Austria GmbH
|
EUR
|
2.22
|
9.85
|
-4.47
|
240.44
|