Amundi F. European Equity Value G EUR
|
6,857 |
+0,47 |
EUR |
0,068 |
0,112 |
0,153 |
+Info
|
Amundi F. European Equity Value I2 EUR
|
3.112,540 |
+0,47 |
EUR |
0,069 |
0,116 |
0,166 |
+Info
|
Amundi F. European Equity Value J2 Dis EUR
|
1.295,250 |
+0,47 |
EUR |
0,070 |
0,116 |
0,169 |
+Info
|
Amundi F. European Equity Value J2 EUR
|
1.533,220 |
+0,47 |
EUR |
0,070 |
0,116 |
0,169 |
+Info
|
Amundi F. European Equity Value M2 EUR
|
2.669,410 |
+0,47 |
EUR |
0,069 |
0,116 |
0,166 |
+Info
|
Amundi F. European Equity Value X EUR
|
1.753,580 |
+0,47 |
EUR |
0,070 |
0,118 |
0,175 |
+Info
|
Amundi F. European Subord. Bond ESG A2 Dis EUR
|
115,590 |
+0,21 |
EUR |
0,020 |
0,033 |
0,138 |
+Info
|
Amundi F. European Subord. Bond ESG A2 EUR
|
144,650 |
+0,21 |
EUR |
0,020 |
0,033 |
0,138 |
+Info
|
Amundi F. European Subord. Bond ESG F2 EUR
|
134,090 |
+0,21 |
EUR |
0,019 |
0,031 |
0,131 |
+Info
|
Amundi F. European Subord. Bond ESG G EUR
|
134,690 |
+0,22 |
EUR |
0,018 |
0,029 |
0,120 |
+Info
|
Amundi F. European Subord. Bond ESG I2 EUR
|
155,050 |
+0,21 |
EUR |
0,020 |
0,035 |
0,147 |
+Info
|
Amundi F. European Subord. Bond ESG M2 EUR
|
1.256,700 |
+0,21 |
EUR |
0,020 |
0,034 |
0,147 |
+Info
|
Amundi F. Gl. Aggregate Bond A CHF Hdg
|
97,240 |
-0,21 |
CHF |
0,010 |
0,005 |
0,016 |
+Info
|
Amundi F. Gl. Aggregate Bond A CZK Hdg
|
2.876,790 |
-0,19 |
CZK |
0,013 |
0,013 |
0,055 |
+Info
|
Amundi F. Gl. Aggregate Bond A Dis EUR Hdg
|
89,120 |
-0,20 |
EUR |
0,013 |
0,011 |
0,044 |
+Info
|
Amundi F. Gl. Aggregate Bond A DisA EUR
|
162,050 |
-0,07 |
EUR |
-0,004 |
0,021 |
0,091 |
+Info
|
Amundi F. Gl. Aggregate Bond A DisM $
|
92,490 |
-0,18 |
USD |
0,014 |
0,015 |
0,061 |
+Info
|
Amundi F. Gl. Aggregate Bond A DisM EUR
|
97,570 |
-0,07 |
EUR |
-0,004 |
0,021 |
0,090 |
+Info
|
Amundi F. Gl. Aggregate Bond A EUR Hdg
|
107,300 |
-0,20 |
EUR |
0,012 |
0,011 |
0,043 |
+Info
|
Amundi F. Gl. Aggregate Bond A2 $
|
120,390 |
-0,17 |
USD |
0,014 |
0,016 |
0,061 |
+Info
|
Amundi F. Gl. Aggregate Bond A2 DisM $
|
92,580 |
-0,16 |
USD |
0,014 |
0,016 |
0,061 |
+Info
|
Amundi F. Gl. Aggregate Bond A2 DisM SGD Hdg
|
85,970 |
-0,17 |
SGD |
0,013 |
0,012 |
0,042 |
+Info
|
Amundi F. Gl. Aggregate Bond A2 SGD Hdg
|
100,570 |
+0,02 |
SGD |
-0,001 |
|
|
+Info
|
Amundi F. Gl. Aggregate Bond E2 Dis EUR
|
5,168 |
-0,04 |
EUR |
-0,003 |
0,022 |
0,092 |
+Info
|
Amundi F. Gl. Aggregate Bond E2 EUR
|
5,959 |
-0,05 |
EUR |
-0,003 |
0,022 |
0,092 |
+Info
|
Amundi F. Gl. Aggregate Bond F $
|
4,987 |
-0,18 |
USD |
0,014 |
0,014 |
0,057 |
+Info
|
Amundi F. Gl. Aggregate Bond F Dis EUR Hdg
|
3,984 |
-0,20 |
EUR |
0,013 |
0,011 |
0,040 |
+Info
|
Amundi F. Gl. Aggregate Bond F EUR
|
5,733 |
-0,07 |
EUR |
-0,004 |
0,020 |
0,086 |
+Info
|
Amundi F. Gl. Aggregate Bond F EUR Hdg
|
4,641 |
-0,19 |
EUR |
0,012 |
0,010 |
0,039 |
+Info
|
Amundi F. Gl. Aggregate Bond F2 $
|
132,750 |
-0,17 |
USD |
0,014 |
0,015 |
0,056 |
+Info
|
Amundi F. Gl. Aggregate Bond F2 Dis $
|
91,180 |
-0,18 |
USD |
0,014 |
0,015 |
0,056 |
+Info
|
Amundi F. Gl. Aggregate Bond F2 Dis EUR Hdg
|
72,780 |
-0,16 |
EUR |
0,013 |
0,011 |
0,038 |
+Info
|
Amundi F. Gl. Aggregate Bond F2 EUR Hdg
|
108,910 |
-0,18 |
EUR |
0,013 |
0,010 |
0,038 |
+Info
|
Amundi F. Gl. Aggregate Bond G $
|
248,610 |
-0,19 |
USD |
0,014 |
0,015 |
0,059 |
+Info
|
Amundi F. Gl. Aggregate Bond G Dis GBP Hdg
|
97,700 |
-0,18 |
GBP |
0,014 |
0,015 |
0,056 |
+Info
|
Amundi F. Gl. Aggregate Bond G DisM EUR Hdg
|
75,890 |
-0,20 |
EUR |
0,012 |
0,011 |
0,042 |
+Info
|
Amundi F. Gl. Aggregate Bond G DisQ EUR Hdg
|
79,960 |
-0,20 |
EUR |
0,012 |
0,011 |
0,042 |
+Info
|
Amundi F. Gl. Aggregate Bond G EUR hdg
|
116,650 |
-0,20 |
EUR |
0,012 |
0,011 |
0,042 |
+Info
|
Amundi F. Gl. Aggregate Bond I $
|
2.568,690 |
-0,19 |
USD |
0,014 |
0,016 |
0,065 |
+Info
|
Amundi F. Gl. Aggregate Bond I CHF Hdg
|
1.027,620 |
-0,21 |
CHF |
0,011 |
0,006 |
0,021 |
+Info
|
Amundi F. Gl. Aggregate Bond I Dis CAD Hdg
|
1.038,860 |
-0,20 |
CAD |
0,013 |
0,013 |
0,055 |
+Info
|
Amundi F. Gl. Aggregate Bond I Dis EUR
|
1.169,460 |
-0,07 |
EUR |
-0,003 |
0,022 |
0,095 |
+Info
|
Amundi F. Gl. Aggregate Bond I Dis EUR Hdg
|
861,500 |
-0,19 |
EUR |
0,013 |
0,013 |
0,048 |
+Info
|
Amundi F. Gl. Aggregate Bond I Dis GBP Hdg
|
942,640 |
-0,19 |
GBP |
0,014 |
0,016 |
0,062 |
+Info
|
Amundi F. Gl. Aggregate Bond I DisA $
|
1.105,600 |
-0,19 |
USD |
0,014 |
0,016 |
0,065 |
+Info
|
Amundi F. Gl. Aggregate Bond I DisM $
|
989,360 |
-0,19 |
USD |
0,014 |
0,016 |
0,065 |
+Info
|
Amundi F. Gl. Aggregate Bond I EUR
|
1.754,550 |
-0,07 |
EUR |
-0,003 |
0,022 |
0,095 |
+Info
|
Amundi F. Gl. Aggregate Bond I EUR Hdg
|
1.181,460 |
-0,20 |
EUR |
0,013 |
0,012 |
0,048 |
+Info
|
Amundi F. Gl. Aggregate Bond I GBP Hdg
|
1.178,980 |
-0,19 |
GBP |
0,014 |
0,017 |
0,063 |
+Info
|
Amundi F. Gl. Aggregate Bond I2 $
|
1.076,930 |
-0,17 |
USD |
0,015 |
0,017 |
0,068 |
+Info
|