Amundi Mündel Rent I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
257.4
|
Amundi Mündel Rent T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.33
|
-3.00
|
-6.80
|
257.4
|
Amundi Select Europe Stock A Fonds
|
430840
|
Amundi Austria GmbH
|
EUR
|
9.42
|
31.45
|
101.10
|
278.48
|
Amundi Select Europe Stock S Fonds
|
|
Amundi Austria GmbH
|
EUR
|
9.97
|
33.43
|
106.18
|
278.48
|
Amundi Select Europe Stock T Fonds
|
997671
|
Amundi Austria GmbH
|
EUR
|
9.42
|
31.45
|
101.11
|
278.48
|
Amundi Select Europe Stock VA Fonds
|
1464064
|
Amundi Austria GmbH
|
EUR
|
9.42
|
31.45
|
101.11
|
278.48
|
Amundi Select Europe Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
9.42
|
31.45
|
101.13
|
278.48
|
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
|
4.25
|
0.34
|
-6.35
|
58.72
|
Amundi Öko Sozial Dollar Bond A(D) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
4.69
|
2.49
|
-
|
58.72
|
Amundi Öko Sozial Dollar Bond T(C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
4.69
|
2.42
|
-
|
58.72
|
Amundi Öko Sozial Dollar Bond VA Fonds
|
1260356
|
Amundi Austria GmbH
|
USD
|
4.26
|
0.39
|
-6.33
|
58.72
|
Amundi Öko Sozial Dollar Bond VM T C Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.08
|
-
|
-
|
58.72
|
Amundi Öko Sozial Dollar Bond VT Fonds
|
2034221
|
Amundi Austria GmbH
|
USD
|
4.25
|
0.34
|
-6.37
|
58.72
|
Amundi Öko Sozial Dollar BondT Fonds
|
980010
|
Amundi Austria GmbH
|
USD
|
4.25
|
0.35
|
-6.35
|
58.72
|
Amundi Öko Sozial Emerging Markets Corporate Bond A Fonds
|
1012355
|
Amundi Austria GmbH
|
EUR
|
3.50
|
2.77
|
-4.78
|
96.14
|
Amundi Öko Sozial Emerging Markets Corporate Bond T Fonds
|
1012356
|
Amundi Austria GmbH
|
EUR
|
3.45
|
2.85
|
-4.69
|
96.14
|
Amundi Öko Sozial Emerging Markets Corporate Bond VA Fonds
|
1463794
|
Amundi Austria GmbH
|
EUR
|
3.43
|
2.83
|
-4.72
|
96.14
|
Amundi Öko Sozial Emerging Markets Corporate Bond VI Fonds
|
2032994
|
Amundi Austria GmbH
|
EUR
|
3.45
|
2.86
|
-4.69
|
96.14
|
Amundi Öko Sozial Emerging Markets Corporate Bond VM Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.87
|
-
|
-
|
96.14
|