|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.12
|
63.19
|
59.08
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.11
|
44.69
|
59.65
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.24
|
66.56
|
61.06
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.20
|
53.03
|
68.90
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.59
|
57.89
|
63.78
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.58
|
57.85
|
63.76
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.62
|
63.66
|
73.54
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.81
|
53.56
|
61.05
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.17
|
54.93
|
63.28
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.74
|
67.81
|
79.76
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
45.89
|
75.82
|
73.83
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.67
|
67.69
|
79.57
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.31
|
66.11
|
77.26
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class SP EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.00
|
-
|
-
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.57
|
67.15
|
61.89
|
94.63
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.36
|
59.03
|
66.67
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-5.54
|
9.89
|
6.27
|
94.63
|
|
Amundi Funds - Emerging Markets Blended Bond A EUR (C) Fonds
|
26456587
|
Amundi Luxembourg S.A.
|
EUR
|
6.07
|
19.69
|
7.63
|
3361.36
|
|
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.06
|
19.66
|
7.69
|
3361.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
