Amundi F. Emerging Markets LC Bond I2 $
|
1.763,710 |
-0,34 |
USD |
-0,017 |
-0,031 |
0,045 |
+Info
|
Amundi F. Emerging Markets LC Bond I2 Dis EUR
|
769,730 |
+0,63 |
EUR |
0,013 |
0,026 |
0,087 |
+Info
|
Amundi F. Emerging Markets LC Bond I2 DisQ EUR
|
745,680 |
+0,63 |
EUR |
0,013 |
0,026 |
0,087 |
+Info
|
Amundi F. Emerging Markets LC Bond I2 EUR
|
1.694,270 |
+0,63 |
EUR |
0,013 |
0,026 |
0,087 |
+Info
|
Amundi F. Emerging Markets LC Bond J2 EUR
|
1.274,900 |
+0,63 |
EUR |
0,013 |
0,026 |
0,088 |
+Info
|
Amundi F. Emerging Markets LC Bond M $
|
994,390 |
-0,34 |
USD |
-0,018 |
-0,030 |
0,041 |
+Info
|
Amundi F. Emerging Markets LC Bond M EUR Hdg
|
864,740 |
-0,36 |
EUR |
-0,019 |
-0,039 |
0,020 |
+Info
|
Amundi F. Emerging Markets LC Bond M2 $
|
979,920 |
+0,30 |
USD |
0,006 |
-0,006 |
0,092 |
+Info
|
Amundi F. Emerging Markets LC Bond M2 Dis EUR
|
769,710 |
+0,63 |
EUR |
0,013 |
0,026 |
0,086 |
+Info
|
Amundi F. Emerging Markets LC Bond M2 EUR
|
1.644,660 |
+0,63 |
EUR |
0,013 |
0,026 |
0,086 |
+Info
|
Amundi F. Emerging Markets LC Bond O $
|
1.034,920 |
-0,34 |
USD |
-0,017 |
-0,029 |
0,051 |
+Info
|
Amundi F. Emerging Markets ST Bond A2 EUR
|
63,110 |
+0,98 |
EUR |
0,040 |
0,106 |
0,257 |
+Info
|
Amundi F. Emerging Markets ST Bond E2 Dis EUR
|
5,110 |
+0,97 |
EUR |
0,040 |
0,106 |
0,257 |
+Info
|
Amundi F. Emerging Markets ST Bond E2 Dis EUR Hdg
|
3,943 |
|
EUR |
0,008 |
0,041 |
0,188 |
+Info
|
Amundi F. Emerging Markets ST Bond E2 EUR
|
6,954 |
+0,97 |
EUR |
0,040 |
0,106 |
0,257 |
+Info
|
Amundi F. Emerging Markets ST Bond E2 EUR Hdg
|
5,526 |
|
EUR |
0,008 |
0,041 |
0,188 |
+Info
|
Amundi F. Emerging Markets ST Bond F2 Dis EUR
|
4,936 |
+0,98 |
EUR |
0,040 |
0,104 |
0,249 |
+Info
|
Amundi F. Emerging Markets ST Bond G2 Dis EUR
|
4,749 |
+0,98 |
EUR |
0,040 |
0,106 |
0,255 |
+Info
|
Amundi F. Emerging Markets ST Bond G2 Dis EUR Hdg
|
4,070 |
|
EUR |
0,008 |
0,040 |
0,186 |
+Info
|
Amundi F. Emerging Markets ST Bond G2 EUR
|
5,987 |
+0,96 |
EUR |
0,040 |
0,106 |
0,255 |
+Info
|
Amundi F. Emerging Markets ST Bond G2 EUR Hdg
|
5,322 |
|
EUR |
0,008 |
0,040 |
0,186 |
+Info
|
Amundi F. Emerging Markets ST Bond I2 $
|
1.086,040 |
+0,01 |
USD |
0,010 |
0,047 |
|
+Info
|
Amundi F. Emerging Markets ST Bond I2 Dis EUR Hdg
|
677,960 |
+0,01 |
EUR |
0,009 |
0,043 |
0,198 |
+Info
|
Amundi F. Emerging Markets ST Bond I2 DisQ EUR Hdg
|
806,360 |
+0,00 |
EUR |
0,009 |
0,043 |
0,198 |
+Info
|
Amundi F. Emerging Markets ST Bond I2 EUR
|
1.033,080 |
-0,41 |
EUR |
0,018 |
0,005 |
-0,005 |
+Info
|
Amundi F. Emerging Markets ST Bond I2 EUR Hdg
|
1.183,040 |
+0,00 |
EUR |
0,008 |
0,042 |
0,200 |
+Info
|
Amundi F. Emerging Markets ST Bond M2 Dis EUR
|
863,240 |
-0,35 |
EUR |
0,006 |
-0,148 |
-0,080 |
+Info
|
Amundi F. Emerging Markets ST Bond M2 EUR
|
1.155,160 |
+0,98 |
EUR |
0,041 |
0,108 |
|
+Info
|
Amundi F. Emerging Markets ST Bond M2 EUR Hdg
|
1.170,250 |
+0,00 |
EUR |
0,009 |
0,043 |
0,198 |
+Info
|
Amundi F. Emerging Markets ST Bond X EUR
|
1.400,700 |
+0,98 |
EUR |
0,042 |
0,110 |
0,274 |
+Info
|
Amundi F. Emerging World Equity A CZK Hdg
|
2.690,480 |
+0,08 |
CZK |
-0,050 |
-0,039 |
0,068 |
+Info
|
Amundi F. Emerging World Equity E2 EUR
|
6,299 |
+1,06 |
EUR |
-0,020 |
0,021 |
0,114 |
+Info
|
Amundi F. Emerging World Equity F EUR
|
5,967 |
+1,05 |
EUR |
-0,021 |
0,018 |
0,104 |
+Info
|
Amundi F. Emerging World Equity F2 $
|
96,810 |
+0,08 |
USD |
-0,050 |
-0,039 |
0,058 |
+Info
|
Amundi F. Emerging World Equity G $
|
110,960 |
+0,07 |
USD |
-0,050 |
-0,037 |
0,066 |
+Info
|
Amundi F. Emerging World Equity G EUR
|
6,107 |
+1,04 |
EUR |
-0,020 |
0,019 |
0,109 |
+Info
|
Amundi F. Emerging World Equity I $
|
1.360,450 |
+0,08 |
USD |
-0,049 |
-0,034 |
0,080 |
+Info
|
Amundi F. Emerging World Equity I EUR
|
1.690,970 |
+1,05 |
EUR |
-0,019 |
0,023 |
0,124 |
+Info
|
Amundi F. Emerging World Equity I2 $
|
1.230,690 |
+0,08 |
USD |
-0,049 |
-0,034 |
0,079 |
+Info
|
Amundi F. Emerging World Equity I2 EUR
|
1.315,050 |
+1,05 |
EUR |
-0,019 |
0,023 |
0,123 |
+Info
|
Amundi F. Emerging World Equity M $
|
149,360 |
+0,09 |
USD |
-0,049 |
-0,034 |
0,080 |
+Info
|
Amundi F. Emerging World Equity M2 EUR
|
1.318,530 |
+1,05 |
EUR |
-0,019 |
0,023 |
0,123 |
+Info
|
Amundi F. Emerging World Equity Q-I8 $
|
1.167,110 |
+0,56 |
USD |
-0,022 |
-0,057 |
0,150 |
+Info
|
Amundi F. Emerging World Equity Q-O1 $
|
1.671,780 |
+0,08 |
USD |
-0,048 |
-0,032 |
0,089 |
+Info
|
Amundi F. Emerging World Equity Q-O1 $ (EUR)
|
1.621,820 |
|
EUR |
|
|
|
+Info
|
Amundi F. Emerging World Equity Q-O1 $ (GBP)
|
1.621,820 |
|
GBP |
|
|
|
+Info
|
Amundi F. Emerging World Equity X EUR
|
1.385,540 |
+1,06 |
EUR |
-0,019 |
0,025 |
0,134 |
+Info
|
Amundi F. Emerging World Equity X GBP
|
1.026,540 |
-0,02 |
GBP |
-0,037 |
-0,059 |
|
+Info
|
Amundi F. Equity Japan Target A $ Hdg
|
227,870 |
+0,45 |
USD |
0,002 |
0,031 |
0,176 |
+Info
|
Amundi F. Equity Japan Target A Dis EUR
|
205,920 |
+1,04 |
EUR |
0,001 |
0,016 |
0,119 |
+Info
|