Amundi F. Optimal Yield Short Term M2 Dis EUR
|
894,560 |
-0,14 |
EUR |
0,012 |
0,031 |
0,125 |
+Info
|
Amundi F. Optimal Yield Short Term M2 EUR
|
1.156,420 |
+0,03 |
EUR |
0,012 |
0,039 |
0,152 |
+Info
|
Amundi F. Optimal Yield X EUR
|
1.084,430 |
+0,11 |
EUR |
0,001 |
0,021 |
0,041 |
+Info
|
Amundi F. Pioneer Flexible Opport. A EUR
|
108,760 |
+1,23 |
EUR |
0,025 |
0,092 |
0,217 |
+Info
|
Amundi F. Pioneer Flexible Opport. E2 EUR
|
7,767 |
+1,24 |
EUR |
0,025 |
0,092 |
0,217 |
+Info
|
Amundi F. Pioneer Flexible Opport. E2 EUR Hdg
|
5,994 |
+0,27 |
EUR |
-0,007 |
0,027 |
0,149 |
+Info
|
Amundi F. Pioneer Flexible Opport. F EUR
|
7,078 |
+1,24 |
EUR |
0,025 |
0,091 |
0,211 |
+Info
|
Amundi F. Pioneer Flexible Opport. G EUR
|
6,426 |
+1,23 |
EUR |
0,025 |
0,091 |
0,215 |
+Info
|
Amundi F. Pioneer Flexible Opport. G EUR Hdg
|
4,737 |
+0,28 |
EUR |
-0,007 |
0,027 |
0,146 |
+Info
|
Amundi F. Pioneer Flexible Opport. I $
|
1.122,000 |
+0,13 |
USD |
0,000 |
0,031 |
|
+Info
|
Amundi F. Pioneer Flexible Opport. I EUR
|
1.786,690 |
-0,34 |
EUR |
-0,014 |
0,015 |
-0,001 |
+Info
|
Amundi F. Pioneer Flexible Opport. M2 EUR
|
1.720,000 |
|
EUR |
-0,011 |
0,064 |
-0,056 |
+Info
|
Amundi F. Pioneer Global HY Bond A EUR
|
138,890 |
+0,78 |
EUR |
0,032 |
0,073 |
0,190 |
+Info
|
Amundi F. Pioneer Global HY Bond E2 Dis EUR
|
5,504 |
+0,79 |
EUR |
0,032 |
0,074 |
0,192 |
+Info
|
Amundi F. Pioneer Global HY Bond E2 EUR
|
14,549 |
+0,78 |
EUR |
0,032 |
0,073 |
0,192 |
+Info
|
Amundi F. Pioneer Global HY Bond F Dis EUR
|
5,049 |
+0,78 |
EUR |
0,032 |
0,072 |
0,186 |
+Info
|
Amundi F. Pioneer Global HY Bond F EUR
|
11,978 |
+0,77 |
EUR |
0,032 |
0,072 |
0,186 |
+Info
|
Amundi F. Pioneer Global HY Bond G Dis EUR Hdg
|
3,789 |
-0,24 |
EUR |
0,000 |
0,009 |
0,125 |
+Info
|
Amundi F. Pioneer Global HY Bond I2 $
|
2.841,330 |
-0,19 |
USD |
0,002 |
0,016 |
0,155 |
+Info
|
Amundi F. Pioneer Global HY Bond I2 Dis EUR Hdg
|
965,840 |
-0,13 |
EUR |
-0,024 |
0,005 |
0,036 |
+Info
|
Amundi F. Pioneer Global HY Bond I2 EUR
|
2.729,820 |
+0,78 |
EUR |
0,033 |
0,076 |
0,201 |
+Info
|
Amundi F. Pioneer Global HY Bond I2 EUR Hdg
|
1.143,720 |
-0,22 |
EUR |
0,001 |
0,012 |
0,136 |
+Info
|
Amundi F. Pioneer Global HY Bond M2 Dis EUR
|
941,030 |
+0,78 |
EUR |
0,033 |
0,076 |
0,201 |
+Info
|
Amundi F. Pioneer Global HY Bond M2 Dis EUR Hdg
|
752,520 |
+0,31 |
EUR |
0,036 |
0,011 |
0,042 |
+Info
|
Amundi F. Pioneer Global HY Bond M2 EUR
|
2.869,390 |
+0,78 |
EUR |
0,033 |
0,076 |
0,201 |
+Info
|
Amundi F. Pioneer Global HY Bond M2 EUR Hdg
|
1.642,750 |
-0,22 |
EUR |
0,001 |
0,012 |
0,135 |
+Info
|
Amundi F. Pioneer Strategic Income I2 Dis EUR Hdg
|
973,330 |
-3,52 |
EUR |
0,175 |
0,152 |
0,172 |
+Info
|
Amundi F. Pioneer US Equity Mid Cap F EUR Hdg
|
5,349 |
+1,10 |
EUR |
0,008 |
-0,088 |
-0,032 |
+Info
|
Amundi F. Pioneer US Equity Mid Cap F2 $
|
204,390 |
+1,12 |
USD |
0,009 |
-0,084 |
-0,009 |
+Info
|
Amundi F. Pioneer US Equity Mid Cap F2 EUR Hdg
|
165,130 |
+1,10 |
EUR |
0,007 |
-0,089 |
-0,036 |
+Info
|
Amundi F. Pioneer US Equity Mid Cap G $
|
213,730 |
+1,12 |
USD |
0,010 |
-0,082 |
-0,004 |
+Info
|
Amundi F. Pioneer US Equity Mid Cap G EUR Hdg
|
167,700 |
+1,10 |
EUR |
0,008 |
-0,087 |
-0,027 |
+Info
|
Amundi F. Pioneer US Equity Mid Cap I $
|
2.643,570 |
+1,12 |
USD |
0,011 |
-0,079 |
0,007 |
+Info
|
Amundi F. Pioneer US Equity Mid Cap I Dis $
|
2.624,600 |
+1,12 |
USD |
0,011 |
-0,079 |
0,007 |
+Info
|
Amundi F. Pioneer US Equity Mid Cap I EUR Hdg
|
2.166,960 |
+1,10 |
EUR |
0,009 |
-0,084 |
-0,016 |
+Info
|
Amundi F. Pioneer US Equity Mid Cap M EUR Hdg
|
218,880 |
-2,40 |
EUR |
-0,083 |
-0,025 |
-0,074 |
+Info
|
Amundi F. Polen Capital Global Growth A2 $
|
20,360 |
+0,59 |
USD |
0,019 |
0,038 |
0,163 |
+Info
|
Amundi F. Polen Capital Global Growth E2 EUR
|
7,262 |
+1,59 |
EUR |
0,050 |
0,100 |
0,213 |
+Info
|
Amundi F. Polen Capital Global Growth E2 EUR Hdg
|
5,938 |
+0,63 |
EUR |
0,018 |
0,035 |
0,146 |
+Info
|
Amundi F. Polen Capital Global Growth F $
|
6,275 |
+0,61 |
USD |
0,018 |
0,037 |
0,156 |
+Info
|
Amundi F. Polen Capital Global Growth F EUR Hdg
|
5,721 |
+0,62 |
EUR |
0,017 |
0,033 |
0,137 |
+Info
|
Amundi F. Polen Capital Global Growth G $
|
7,063 |
+0,61 |
USD |
0,018 |
0,038 |
0,161 |
+Info
|
Amundi F. Polen Capital Global Growth G EUR
|
7,138 |
+1,59 |
EUR |
0,050 |
0,098 |
0,207 |
+Info
|
Amundi F. Polen Capital Global Growth G EUR Hdg
|
5,833 |
+0,62 |
EUR |
0,017 |
0,034 |
0,142 |
+Info
|
Amundi F. Polen Capital Global Growth I2 $
|
29,990 |
+0,60 |
USD |
0,020 |
0,041 |
0,175 |
+Info
|
Amundi F. Polen Capital Global Growth I2 EUR
|
1.876,240 |
+1,59 |
EUR |
0,051 |
0,102 |
0,222 |
+Info
|
Amundi F. Polen Capital Global Growth M2 EUR
|
1.745,000 |
+1,59 |
EUR |
0,051 |
0,102 |
0,224 |
+Info
|
Amundi F. Protect 90 A2 EUR
|
96,410 |
+0,27 |
EUR |
-0,003 |
0,000 |
0,061 |
+Info
|
Amundi F. Protect 90 G2 EUR
|
97,040 |
+0,27 |
EUR |
-0,003 |
0,000 |
0,061 |
+Info
|
Amundi F. Real Assets Target Income A2 EUR
|
64,480 |
+1,56 |
EUR |
0,005 |
0,056 |
0,119 |
+Info
|