|
Amundi Mündel Rent I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
240.44
|
|
Amundi Mündel Rent T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.22
|
9.85
|
-4.47
|
240.44
|
|
Amundi Select Europe Stock A Fonds
|
430840
|
Amundi Austria GmbH
|
EUR
|
18.76
|
41.11
|
73.63
|
279.58
|
|
Amundi Select Europe Stock S Fonds
|
|
Amundi Austria GmbH
|
EUR
|
19.36
|
43.23
|
78.02
|
279.58
|
|
Amundi Select Europe Stock T Fonds
|
997671
|
Amundi Austria GmbH
|
EUR
|
18.76
|
41.11
|
73.65
|
279.58
|
|
Amundi Select Europe Stock VA Fonds
|
1464064
|
Amundi Austria GmbH
|
EUR
|
18.76
|
41.11
|
73.64
|
279.58
|
|
Amundi Select Europe Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
18.77
|
41.12
|
73.63
|
279.58
|
|
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
|
7.30
|
14.83
|
0.76
|
37.89
|
|
Amundi Öko Sozial Dollar Bond A(D) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-4.90
|
3.18
|
-
|
37.89
|
|
Amundi Öko Sozial Dollar Bond T(C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-4.89
|
3.16
|
-
|
37.89
|
|
Amundi Öko Sozial Dollar Bond VA Fonds
|
1260356
|
Amundi Austria GmbH
|
USD
|
7.29
|
14.88
|
0.79
|
37.89
|
|
Amundi Öko Sozial Dollar Bond VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-3.59
|
-
|
-
|
37.89
|
|
Amundi Öko Sozial Dollar Bond VT Fonds
|
2034221
|
Amundi Austria GmbH
|
USD
|
7.29
|
14.83
|
0.76
|
37.89
|
|
Amundi Öko Sozial Dollar BondT Fonds
|
980010
|
Amundi Austria GmbH
|
USD
|
7.29
|
14.83
|
0.77
|
37.89
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond A Fonds
|
1012355
|
Amundi Austria GmbH
|
EUR
|
5.54
|
13.67
|
-5.63
|
107.5
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond T Fonds
|
1012356
|
Amundi Austria GmbH
|
EUR
|
5.44
|
13.61
|
-5.65
|
107.5
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VA Fonds
|
1463794
|
Amundi Austria GmbH
|
EUR
|
5.48
|
13.61
|
-5.67
|
107.5
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VI Fonds
|
2032994
|
Amundi Austria GmbH
|
EUR
|
5.48
|
13.61
|
-5.63
|
107.5
|
|
Amundi Öko Sozial Emerging Markets Corporate Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.05
|
-
|
-
|
107.5
|