Ampega ETFs-Portfolio Select Defensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
6.43
|
1.78
|
4.22
|
102.36
|
Ampega ETFs-Portfolio Select Dynamisch P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
17.97
|
16.39
|
24.67
|
110.41
|
Ampega ETFs-Portfolio Select Offensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
22.45
|
25.48
|
42.52
|
131.87
|
Ampega Responsibility Fonds Fonds
|
2037920
|
Ampega Investment GmbH
|
EUR
|
13.56
|
0.99
|
4.14
|
19.64
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A EUR Acc Fonds
|
112003868
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A USD Acc Fonds
|
112001574
|
Amundi Asset Management
|
USD
|
0.48
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 EUR Acc Fonds
|
115117096
|
Amundi Asset Management
|
EUR
|
-1.02
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 USD Acc Fonds
|
115188442
|
Amundi Asset Management
|
USD
|
0.58
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 EUR Acc Fonds
|
115120511
|
Amundi Asset Management
|
EUR
|
-1.03
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 USD Acc Fonds
|
115190095
|
Amundi Asset Management
|
USD
|
0.83
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C3 GBP Acc Fonds
|
115144489
|
Amundi Asset Management
|
GBP
|
0.76
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C3 USD Acc Fonds
|
115188440
|
Amundi Asset Management
|
USD
|
1.24
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund F EUR Acc Fonds
|
112002016
|
Amundi Asset Management
|
EUR
|
-0.21
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund I EUR Acc Fonds
|
112003341
|
Amundi Asset Management
|
EUR
|
-0.83
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund I USD Acc Fonds
|
112001572
|
Amundi Asset Management
|
USD
|
1.19
|
-
|
-
|
17.56
|
Amundi CPR Aktiv Fonds
|
49295676
|
Amundi Deutschland GmbH
|
EUR
|
7.99
|
2.53
|
12.81
|
605.41
|
Amundi CPR Defensiv Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
3.14
|
-0.03
|
1.84
|
6.79
|
Amundi CPR Dynamisch Fonds
|
49295681
|
Amundi Deutschland GmbH
|
EUR
|
18.80
|
15.07
|
47.53
|
144.97
|
Amundi Discount Balanced - A (D) Fonds
|
1433429
|
Amundi Deutschland GmbH
|
EUR
|
5.47
|
7.24
|
5.82
|
105.27
|
Amundi Discount Balanced - H (D) Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
6.05
|
9.01
|
8.76
|
105.27
|