Amundi Eastern Europe Stock R EUR
|
100,040 |
+1,03 |
EUR |
-0,012 |
-0,049 |
0,089 |
+Info
|
Amundi Enhanced Ultra ST Bond SRI E EUR
|
11.185,340 |
+0,00 |
EUR |
0,002 |
0,009 |
0,048 |
+Info
|
Amundi Enhanced Ultra ST Bond SRI I EUR
|
115.340,970 |
+0,00 |
EUR |
0,002 |
0,010 |
0,051 |
+Info
|
Amundi Enhanced Ultra ST Bond SRI P EUR
|
108,504 |
|
EUR |
0,002 |
0,009 |
0,047 |
+Info
|
Amundi Equilibre Climat C Cap EUR
|
131,420 |
+0,27 |
EUR |
-0,001 |
0,023 |
0,132 |
+Info
|
Amundi Equilibre Climat M Cap EUR
|
128,690 |
+0,26 |
EUR |
-0,001 |
0,025 |
0,141 |
+Info
|
Amundi Euro Corporate Bond R EUR
|
122,020 |
-0,16 |
EUR |
0,019 |
0,006 |
0,018 |
+Info
|
Amundi Euro Liquidity Short Term SRI E Cap EUR
|
10.425,911 |
+0,03 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
Amundi Euro Liquidity Short Term SRI I2 EUR
|
10.504,447 |
+0,03 |
EUR |
0,003 |
0,009 |
0,039 |
+Info
|
Amundi Euro Liquidity SRI E EUR
|
20.915,778 |
+0,02 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
Amundi Euro Liquidity SRI I2 EUR
|
10.547,216 |
+0,02 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Euro Liquidity SRI M EUR
|
209.933,607 |
+0,02 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Euro Liquidity-Rated SRI DP EUR
|
786.794,053 |
+0,01 |
EUR |
0,003 |
0,010 |
0,041 |
+Info
|
Amundi Euro Liquidity-Rated SRI I EUR
|
1.114.969,978 |
+0,01 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Euro Liquidity-Rated SRI I2 EUR
|
10.545,589 |
+0,01 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Euro Liquidity-Rated SRI M EUR
|
787.526,283 |
+0,01 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Euro Liquidity-Rated SRI U EUR
|
21.032,694 |
+0,01 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Eurozone Microcaps I EUR
|
160.359,260 |
-0,32 |
EUR |
-0,028 |
-0,027 |
-0,001 |
+Info
|
Amundi Eurozone Microcaps P EUR
|
478,990 |
-0,33 |
EUR |
-0,028 |
-0,028 |
-0,004 |
+Info
|
Amundi F. A. R. Global Opportunities Bd E2 EUR
|
4,685 |
+0,09 |
EUR |
-0,002 |
-0,002 |
0,008 |
+Info
|
Amundi F. A. R. Global Opportunities Bd F EUR
|
4,656 |
+0,11 |
EUR |
-0,002 |
-0,004 |
0,002 |
+Info
|
Amundi F. A. R. Global Opportunities Bd G EUR
|
4,738 |
+0,11 |
EUR |
-0,002 |
-0,003 |
0,005 |
+Info
|
Amundi F. A. R. Global Opportunities Bd I EUR
|
969,830 |
+0,10 |
EUR |
-0,001 |
0,000 |
0,015 |
+Info
|
Amundi F. A. R. Global Opportunities Bd M2 EUR
|
973,540 |
+0,10 |
EUR |
-0,001 |
-0,001 |
0,014 |
+Info
|
Amundi F. ABC-CA China New Energy E2 EUR
|
5,483 |
-2,12 |
EUR |
0,031 |
|
|
+Info
|
Amundi F. ABC-CA China New Energy F2 EUR
|
5,473 |
-2,13 |
EUR |
0,030 |
|
|
+Info
|
Amundi F. ABC-CA China New Energy G2 EUR
|
5,478 |
-2,13 |
EUR |
0,030 |
|
|
+Info
|
Amundi F. Abs. Return Multi-Strat. A EUR
|
62,150 |
+0,45 |
EUR |
0,006 |
0,012 |
0,102 |
+Info
|
Amundi F. Abs. Return Multi-Strat. E2 EUR
|
6,459 |
+0,45 |
EUR |
0,006 |
0,013 |
0,103 |
+Info
|
Amundi F. Abs. Return Multi-Strat. F EUR
|
5,353 |
+0,45 |
EUR |
0,006 |
0,011 |
0,095 |
+Info
|
Amundi F. Abs. Return Multi-Strat. G EUR
|
4,928 |
+0,47 |
EUR |
0,006 |
0,012 |
0,099 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I EUR
|
1.469,470 |
+0,46 |
EUR |
0,007 |
0,014 |
0,110 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I GBP
|
1.221,790 |
+0,24 |
GBP |
0,006 |
-0,008 |
0,060 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I GBP Hdg
|
1.123,260 |
+0,46 |
GBP |
0,008 |
0,018 |
0,123 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I2 EUR
|
1.116,740 |
+0,46 |
EUR |
0,007 |
0,014 |
0,109 |
+Info
|
Amundi F. Abs. Return Multi-Strat. J EUR
|
1.050,100 |
+0,46 |
EUR |
0,007 |
0,015 |
0,111 |
+Info
|
Amundi F. Abs. Return Multi-Strat. M2 EUR
|
1.462,870 |
+0,46 |
EUR |
0,007 |
0,014 |
0,110 |
+Info
|
Amundi F. Abs. Return Multi-Strat. Q-I22 Dis EUR
|
1.098,250 |
+0,46 |
EUR |
0,007 |
0,015 |
0,111 |
+Info
|
Amundi F. Abs. Return Multi-Strat. X EUR
|
1.153,500 |
+0,46 |
EUR |
0,007 |
0,016 |
0,117 |
+Info
|
Amundi F. Absolute Return Credit Q-IO Dis EUR
|
925,100 |
+0,08 |
EUR |
0,016 |
-0,014 |
-0,062 |
+Info
|
Amundi F. Absolute Return European Eq. A EUR
|
41,860 |
-0,02 |
EUR |
0,001 |
0,003 |
0,022 |
+Info
|
Amundi F. Absolute Return European Eq. E2 $ Hdg
|
102,219 |
-0,02 |
USD |
0,002 |
0,008 |
0,049 |
+Info
|
Amundi F. Absolute Return European Eq. E2 EUR
|
93,473 |
-0,01 |
EUR |
0,001 |
0,003 |
0,025 |
+Info
|
Amundi F. Absolute Return European Eq. G EUR
|
4,307 |
-0,02 |
EUR |
0,001 |
0,003 |
0,022 |
+Info
|
Amundi F. Absolute Return European Eq. I $ Hdg
|
1.013,130 |
-0,01 |
USD |
0,003 |
0,010 |
0,056 |
+Info
|
Amundi F. Absolute Return European Eq. I CHF Hdg
|
970,520 |
-0,16 |
CHF |
0,009 |
0,008 |
0,012 |
+Info
|
Amundi F. Absolute Return European Eq. I EUR
|
106,610 |
|
EUR |
0,002 |
0,006 |
0,037 |
+Info
|
Amundi F. Absolute Return Forex A Dis EUR
|
96,050 |
-0,01 |
EUR |
0,007 |
0,013 |
0,032 |
+Info
|
Amundi F. Absolute Return Forex E2 EUR
|
5,074 |
-0,02 |
EUR |
0,007 |
0,013 |
0,033 |
+Info
|
Amundi F. Absolute Return Forex F EUR
|
4,883 |
|
EUR |
0,006 |
0,012 |
0,027 |
+Info
|