Amundi F. European Convertible Bond M EUR
|
117,040 |
+0,46 |
EUR |
-0,010 |
0,009 |
0,028 |
+Info
|
Amundi F. European Convertible Bond M2 Dis EUR
|
953,780 |
+0,23 |
EUR |
0,010 |
-0,006 |
0,030 |
+Info
|
Amundi F. European Equity Conserv. A Dis EUR
|
176,960 |
+1,35 |
EUR |
-0,024 |
0,008 |
0,127 |
+Info
|
Amundi F. European Equity Conserv. A EUR
|
210,370 |
+1,35 |
EUR |
-0,024 |
0,008 |
0,127 |
+Info
|
Amundi F. European Equity Conserv. F EUR
|
6,119 |
+1,36 |
EUR |
-0,025 |
0,006 |
0,120 |
+Info
|
Amundi F. European Equity Conserv. F2 EUR
|
185,720 |
+1,35 |
EUR |
-0,025 |
0,006 |
0,117 |
+Info
|
Amundi F. European Equity Conserv. G EUR
|
209,150 |
+1,35 |
EUR |
-0,025 |
0,007 |
0,124 |
+Info
|
Amundi F. European Equity Conserv. I Dis EUR
|
981,480 |
+0,56 |
EUR |
0,026 |
0,050 |
0,051 |
+Info
|
Amundi F. European Equity Conserv. I EUR
|
3.731,450 |
+1,35 |
EUR |
-0,023 |
0,011 |
0,140 |
+Info
|
Amundi F. European Equity Conserv. M EUR
|
287,240 |
+1,36 |
EUR |
-0,024 |
0,010 |
0,138 |
+Info
|
Amundi F. European Equity Conserv. M2 EUR
|
1.000,000 |
+1,01 |
EUR |
-0,146 |
-0,211 |
-0,076 |
+Info
|
Amundi F. European Equity Conserv. Q-I11 EUR
|
1.508,880 |
-0,22 |
EUR |
0,051 |
0,074 |
-0,042 |
+Info
|
Amundi F. European Equity E2 EUR
|
5,116 |
+0,04 |
EUR |
0,006 |
|
|
+Info
|
Amundi F. European Equity ESG Improvers E2 EUR
|
7,416 |
+0,99 |
EUR |
-0,037 |
-0,040 |
0,105 |
+Info
|
Amundi F. European Equity ESG Improvers F EUR
|
7,137 |
+0,99 |
EUR |
-0,038 |
-0,042 |
0,097 |
+Info
|
Amundi F. European Equity ESG Improvers G EUR
|
7,329 |
+0,98 |
EUR |
-0,037 |
-0,040 |
0,104 |
+Info
|
Amundi F. European Equity ESG Improvers M EUR
|
1.518,640 |
+0,33 |
EUR |
0,031 |
0,075 |
0,114 |
+Info
|
Amundi F. European Equity ESG Improvers M2 EUR
|
1.536,510 |
+0,99 |
EUR |
-0,037 |
-0,038 |
0,114 |
+Info
|
Amundi F. European Equity ESG Improvers Z EUR
|
1.551,190 |
+0,99 |
EUR |
-0,037 |
-0,038 |
0,116 |
+Info
|
Amundi F. European Equity F EUR
|
5,109 |
+0,04 |
EUR |
0,006 |
|
|
+Info
|
Amundi F. European Equity G EUR
|
5,114 |
+0,04 |
EUR |
0,006 |
|
|
+Info
|
Amundi F. European Equity Green Technology F EUR
|
5,220 |
+0,44 |
EUR |
-0,048 |
-0,014 |
0,034 |
+Info
|
Amundi F. European Equity Green Technology F2 EUR
|
115,870 |
+0,43 |
EUR |
-0,048 |
-0,015 |
0,031 |
+Info
|
Amundi F. European Equity Green Technology G EUR
|
121,200 |
+0,44 |
EUR |
-0,048 |
-0,013 |
0,038 |
+Info
|
Amundi F. European Equity Green Technology M EUR
|
121,730 |
+0,44 |
EUR |
-0,046 |
-0,009 |
0,052 |
+Info
|
Amundi F. European Equity Income ESG A2 EUR
|
85,300 |
+1,22 |
EUR |
-0,030 |
-0,010 |
0,130 |
+Info
|
Amundi F. European Equity Income ESG E2 DisS EUR
|
5,693 |
+1,21 |
EUR |
-0,030 |
-0,010 |
0,130 |
+Info
|
Amundi F. European Equity Income ESG E2 EUR
|
11,172 |
+1,22 |
EUR |
-0,031 |
-0,010 |
0,131 |
+Info
|
Amundi F. European Equity Income ESG G2 DisS EUR
|
4,897 |
+1,22 |
EUR |
-0,031 |
-0,011 |
0,128 |
+Info
|
Amundi F. European Equity Income ESG I2 DisS EUR
|
1.311,500 |
+1,22 |
EUR |
-0,030 |
-0,008 |
0,142 |
+Info
|
Amundi F. European Equity Income ESG I2 DisS EUR H
|
1.092,590 |
+1,19 |
EUR |
-0,030 |
-0,013 |
0,131 |
+Info
|
Amundi F. European Equity Income ESG I2 EUR
|
1.949,370 |
+1,22 |
EUR |
-0,030 |
-0,008 |
0,142 |
+Info
|
Amundi F. European Equity Income ESG J2 Dis EUR
|
1.162,610 |
+0,53 |
EUR |
0,034 |
0,060 |
0,225 |
+Info
|
Amundi F. European Equity Income ESG J2 EUR
|
1.559,810 |
+1,22 |
EUR |
-0,030 |
-0,007 |
0,143 |
+Info
|
Amundi F. European Equity Income ESG M2 DisS EUR
|
1.103,060 |
+1,22 |
EUR |
-0,030 |
-0,008 |
0,141 |
+Info
|
Amundi F. European Equity Income ESG M2 EUR
|
2.625,850 |
+1,22 |
EUR |
-0,030 |
-0,008 |
0,141 |
+Info
|
Amundi F. European Equity Small Cap A EUR
|
190,030 |
+1,27 |
EUR |
-0,054 |
-0,056 |
0,085 |
+Info
|
Amundi F. European Equity Small Cap E2 EUR
|
9,400 |
+1,28 |
EUR |
-0,053 |
-0,056 |
0,089 |
+Info
|
Amundi F. European Equity Small Cap F EUR
|
8,084 |
+1,28 |
EUR |
-0,054 |
-0,058 |
0,079 |
+Info
|
Amundi F. European Equity Small Cap F2 EUR
|
5,509 |
+1,27 |
EUR |
-0,054 |
-0,058 |
0,077 |
+Info
|
Amundi F. European Equity Small Cap G EUR
|
5,189 |
+1,27 |
EUR |
-0,054 |
-0,057 |
0,084 |
+Info
|
Amundi F. European Equity Small Cap I EUR
|
1.232,010 |
+1,28 |
EUR |
-0,053 |
-0,053 |
0,099 |
+Info
|
Amundi F. European Equity Small Cap I2 $
|
2.066,670 |
+0,30 |
USD |
-0,081 |
-0,106 |
0,056 |
+Info
|
Amundi F. European Equity Small Cap I2 $ Hdg
|
1.542,500 |
+1,11 |
USD |
-0,052 |
-0,057 |
0,097 |
+Info
|
Amundi F. European Equity Small Cap I2 EUR
|
1.985,260 |
+1,27 |
EUR |
-0,053 |
-0,054 |
0,098 |
+Info
|
Amundi F. European Equity Small Cap M EUR
|
1.230,610 |
+1,27 |
EUR |
-0,053 |
-0,053 |
0,099 |
+Info
|
Amundi F. European Equity Small Cap M2 EUR
|
2.147,240 |
+1,27 |
EUR |
-0,053 |
-0,054 |
0,098 |
+Info
|
Amundi F. European Equity Value A EUR
|
161,300 |
+0,90 |
EUR |
-0,029 |
-0,011 |
0,108 |
+Info
|
Amundi F. European Equity Value E2 EUR
|
10,557 |
+0,90 |
EUR |
-0,029 |
-0,011 |
0,108 |
+Info
|
Amundi F. European Equity Value F EUR
|
14,682 |
+0,91 |
EUR |
-0,030 |
-0,012 |
0,101 |
+Info
|