|
Amundi Funds - Emerging Markets Bond U ZAR MTD3 (D) Fonds
|
46170115
|
Amundi Luxembourg S.A.
|
ZAR
|
15.33
|
42.19
|
28.24
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.31
|
26.67
|
26.48
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.53
|
37.91
|
19.16
|
3472.02
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds
|
18079757
|
Amundi Luxembourg S.A.
|
EUR
|
-6.58
|
9.26
|
4.20
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) Fonds
|
18079766
|
Amundi Luxembourg S.A.
|
EUR
|
-6.58
|
9.28
|
4.22
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) Fonds
|
18079794
|
Amundi Luxembourg S.A.
|
EUR
|
4.89
|
14.57
|
-6.91
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond A USD (C) Fonds
|
18079745
|
Amundi Luxembourg S.A.
|
USD
|
7.13
|
21.37
|
1.86
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) Fonds
|
18079752
|
Amundi Luxembourg S.A.
|
USD
|
7.14
|
21.38
|
1.88
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.61
|
-0.08
|
-
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond F EUR H MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
13.25
|
-8.74
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C) Fonds
|
18080013
|
Amundi Luxembourg S.A.
|
EUR
|
4.30
|
12.81
|
-9.34
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) Fonds
|
21653695
|
Amundi Luxembourg S.A.
|
EUR
|
4.33
|
12.80
|
-9.48
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond F2 USD (C) Fonds
|
18080011
|
Amundi Luxembourg S.A.
|
USD
|
6.61
|
19.57
|
-0.64
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) Fonds
|
18080003
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
14.26
|
-7.44
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd MTD (D) Fonds
|
21653688
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
14.35
|
-7.26
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond G USD (C) Fonds
|
18079800
|
Amundi Luxembourg S.A.
|
USD
|
7.09
|
21.19
|
1.61
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.52
|
26.12
|
8.61
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR (C) Fonds
|
18079553
|
Amundi Luxembourg S.A.
|
EUR
|
-5.53
|
12.99
|
10.25
|
414.28
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.53
|
12.99
|
10.30
|
375.12
|
|
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.94
|
18.30
|
-
|
414.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
