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Amundi Fonds Kurse

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Amundi Fonds
WKN / ISIN
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1 Jahr
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Amundi Abs Volatility Arbitr AE C
A0HF64 / LU0228157250
Amundi Abs Volatility Arbitr AE D
A0HF65 / LU0228157508
AMUNDI ABSOLUTE RETURN EUROPEAN Equity A EUR C
A2PCDA / LU1882436733
AMUNDI AKTIEN ROHSTOFFE C C
A0RL2V / DE000A0RL2V3
AMUNDI ASIA Equity CONCENTRATED C EUR
A2PDC8 / LU1882444166
Amundi Austria Stock A
988044 / AT0000857412
70.39 EUR
67.04 EUR
26.02.2020
-2.12%
c
Amundi Austria Stock T
937609 / AT0000767736
93.87 EUR
89.40 EUR
26.02.2020
-2.11%
c
Amundi Austria Stock VT AT
577647 / AT0000674908
102.05 EUR
97.19 EUR
26.02.2020
-2.12%
c
Amundi Bond Europe AE D
A0DP00 / LU0201602926
AMUNDI BOND Global Emerging AU ©
796560 / LU0119097441
Amundi Bond Strategy Global High Yield VT AT
164291 / AT0000675004
Amundi Cash USD AE Cap
A1H4Z6 / LU0568621881
Amundi Central & Eastern Europe Bond A
933774 / AT0000764865
9.64 EUR
9.31 EUR
26.02.2020
-0.11%
c
Amundi Central & Eastern Europe Bond VT AT
577648 / AT0000674924
28.35 EUR
27.39 EUR
26.02.2020
-0.07%
c
AMUNDI CHINA Equity A USD AD D
A2PDCC / LU1880383283
AMUNDI CHINA Equity C EUR C
A2PCEE / LU1882445999
Amundi CPR Aktiv
A2H5ZG / DE000A2H5ZG8

50.06 EUR
25.02.2020
-0.44%
c
Amundi CPR Climate Action A
A2PNVV / AT0000A28YT6

100.86 EUR
26.02.2020
-2.47%
c
Amundi CPR Climate Action T
A2PNUY / AT0000A28YU4

100.86 EUR
26.02.2020
-2.47%
c
Amundi CPR Defensiv
A2H5ZF / DE000A2H5ZF0

49.48 EUR
25.02.2020
-0.26%
c
Amundi CPR Dynamisch
A2H5ZH / DE000A2H5ZH6

51.64 EUR
25.02.2020
-1.56%
c
AMUNDI CPR Global LIFESTYLES AU C
A1H4WY / LU0568611650
AMUNDI CPR Global RESOURCES AU C
A0NE34 / LU0347594136
Amundi CPRGl Ag AE C
A0Q43V / LU0370201419
AMUNDI DISCOUNT BALANCED A D
701270 / DE0007012700

67.36 EUR
26.02.2020
-0.63%
c
Amundi Eastern Europe Stock 2 T
594867 / AT0000668264
Amundi Eastern Europe Stock 2 VT
157698 / AT0000668272
Amundi Eastern Europe Stock A
973065 / AT0000932942
144.23 EUR
137.36 EUR
26.02.2020
-1.58%
c
Amundi Eastern Europe Stock VT AT
570748 / AT0000675186
203.11 EUR
193.44 EUR
26.02.2020
-1.59%
c
Amundi Emerging Ma Co Hi YBd AEADD
A2PCHD / LU1882457226
Amundi Emerging Ma Sh Te Bd A2 EURC
A2PCKS / LU1882462655
AMUNDI Emerging Markets BOND A EUR Hgd C
A2PCFH / LU1882450056
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR C
A2PCJX / LU1882459511
AMUNDI Emerging WORLD Equity A USD AD D
A0NE3P / LU0347592270
Amundi Equity Asia Con C USD C
A2PDC9 / LU1882444240
Amundi Equity Euro Concentrat AE C
A0RDQY / LU0401973978
AMUNDI Equity GREATER CHINA AU ©
258114 / LU0165623512
AMUNDI Equity INDIA INFRASTRUCTURE AU ©
A0NFCJ / LU0334875175
AMUNDI Equity JAPAN TARGET A EUR Hgd C
A1H4X2 / LU0568583933
Amundi Equity Korea AU C
164334 / LU0158082171
Amundi Equity MENA A USD C
A1H4YB / LU0568613946
AMUNDI Equity Thailand AU D
358135 / LU0169129995
AMUNDI Equity THAILAND AU ©
164330 / LU0158078906
Amundi Equity US Rel Value AHE Cap
A1H4ZL / LU0568606148
Amundi Ethik Fonds A D
A0ERMR / AT0000857164
6.38 EUR
6.16 EUR
26.02.2020
-0.65%
c
Amundi Ethik Fonds VA C
A0J4UB / AT0000613146
106.17 EUR
102.58 EUR
26.02.2020
-0.70%
c
Amundi Eu Govern BDA EUR C
A1C1J3 / LU0518421895
AMUNDI EURO BOND MEDIUM D
975231 / DE0009752311

50.15 EUR
26.02.2020
+0.00%
c
Amundi Euro Corporate Bond A D
974533 / AT0000859046
80.16 EUR
77.83 EUR
26.02.2020
-0.03%
c
AMUNDI EURO CORPORATE BOND A EUR AD D
921569 / LU0119100179
AMUNDI EURO CORPORATE BOND A EUR C
939888 / LU0119099819
Amundi Euro Corporate Bond VA C
577662 / AT0000688072
173.07 EUR
168.03 EUR
26.02.2020
-0.03%
c
Amundi Euro Government Bond A
970877 / AT0000856026
8.82 EUR
8.52 EUR
26.02.2020
+0.00%
c
Amundi Euro Government Bond VT AT
570744 / AT0000671896
18.76 EUR
18.13 EUR
26.02.2020
+0.06%
c
AMUNDI EUROAKTIEN D
979214 / DE0009792143

65.84 EUR
26.02.2020
-2.11%
c
AMUNDI EUROPEAN CONVERTIBLE BOND A EUR C
A1H41K / LU0568615057
AMUNDI EUROPEAN Equity CONSERVATIVE A EUR C
A1KA34 / LU0755949848
Amundi F II Absol Ret Mu Str Reg Units A EUR Cap
A0Q612 / LU0363630707
Amundi F II Absol Return Curr Reg Uts A EUR ND cap
A0MJ5F / LU0271663857
Amundi F II Absolute Return Bd Reg Units A EUR Cap
A0Q61T / LU0363630376
Amundi F II Asia Ex Japan Equity Reg Units A Euro cap
580512 / LU0119373065
Amundi F II China Equity Reg Units C Euro cap
797588 / LU0133657683
Amundi F II Emerging Eur a Medit Equity Reg Units A USD cap
552796 / LU0132177006
Amundi F II Emerging Eur a Medit Equity Reg Units C USD cap
575168 / LU0132177345
Amundi F II Emerging Eur a Medit Equity Reg Units E Euro cap
926011 / LU0085425469
Amundi F II Emerging Markets Bond Reg Units A Euro cap
580521 / LU0119402005
Amundi F II Emerging Markets Bond Reg Units A Euro dis
552769 / LU0133598812
Amundi F II Emerging Markets Bond Reg Uts A ANN EO dis
A0MWHP / LU0307384627
Amundi F II Emerging Markets Bond Reg Uts A DL dis ann
A0MJ4F / LU0280673723
Amundi F II Emerging Markets Bond Reg Uts A Hdg EO dis ann
A0MJ4C / LU0274704161
Amundi F II Emerging Markets Equity Reg Units A Euro cap
580472 / LU0119365988
Amundi F II Emerging Markets Equity Reg Units C Euro cap
580473 / LU0119425048
Amundi F II Euro Aggregate Bd Reg Units A Dis Q EUR
A1154P / LU1073939941
Amundi F II Euro Aggregate Bd Reg Units A Euro cap
A0NB5P / LU0313644931
Amundi F II Euro Aggregate Bd Reg Units A Euro Dis An
A0Q60C / LU0313644857
Amundi F II Euro Corp Bond Reg Units A Euro cap
797590 / LU0133659622
Amundi F II Euro Corp Bond Reg Units C Euro cap
797591 / LU0133660471
Amundi F II Euro Corp Bond Reg Uts A EO dis ann
A0MJ4G / LU0280674374
Amundi F II Euro Short Term Reg Units A Euro cap
580527 / LU0119402856
Amundi F II Euro Short Term Reg Units A USD cap
552803 / LU0132198937
Amundi F II Euroland Equity Reg Units A Euro cap
580466 / LU0119345287
Amundi F II Europ Equity Targ Inc Reg Units A EUR Dis
A1JPBJ / LU0701926320
Amundi F II Europ Potential Reg Uts A EUR ND cap
A0MJ5A / LU0271656307
Amundi F II European Equity Value Reg Units A Euro cap
A0Q60E / LU0313647520
Amundi F II European Research Reg Units A Euro cap
580475 / LU0119366440
Amundi F II European Research Reg Units A USD cap
570085 / LU0132185280
Amundi F II Global Ecology Reg Uts A ANN EUR dis
A0MWHJ / LU0297469230
Amundi F II Japanese Equity Reg Units A USD cap
570081 / LU0132212605
Amundi F II Japanese Equity Reg Units C Euro cap
580510 / LU0119429032
Amundi F II Japanese Equity Reg Units C USD cap
575642 / LU0132180992
Amundi F II Optimal Yield Reg Units A Euro cap
A0KEEV / LU0229386064
Amundi F II Optimal Yield Reg Uts A EUR dis
A0MKBY / LU0281579598
Amundi F II Top Europ Players Reg Units A Euro cap
580478 / LU0119366952
Amundi F II U S Pioneer Fd Reg Units A USD cap
805664 / LU0133642578
Amundi F II U S Pioneer Fd Reg Units C USD cap
805668 / LU0133645597
AMUNDI FUND SOLUTIONS BALANCED A EUR C
A14MJ6 / LU1121646779

81.01 EUR
25.02.2020
-0.84%
c
AMUNDI FUND SOLUTIONS BALANCED A USD C
A14MLB / LU1121646423

88.02 USD
25.02.2020
-0.77%
c
AMUNDI FUND SOLUTIONS BALANCED C EUR C
A12HTH / LU1121646852

74.65 EUR
25.02.2020
-0.85%
c
AMUNDI FUND SOLUTIONS CONSERVATIVE A AD D
A12HHU / LU1121647827

71.26 EUR
25.02.2020
-0.43%
c
AMUNDI FUND SOLUTIONS CONSERVATIVE A EUR C
A12HTR / LU1121647660

8.68 EUR
25.02.2020
-0.46%
c
AMUNDI FUND SOLUTIONS CONSERVATIVE A USD C
A12HTU / LU1121648049

9.43 USD
25.02.2020
-0.32%
c
AMUNDI FUND SOLUTIONS CONSERVATIVE C EUR C
A12HTV / LU1121648122

7.58 EUR
25.02.2020
-0.52%
c
AMUNDI FUND SOLUTIONS DIVERSIFIED GROWTH A EUR C
A12HQJ / LU1121647157

67.71 EUR
25.02.2020
-0.67%
c
AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT A-AD D
A2ARYZ / LU1431872925

51.35 EUR
25.02.2020
-0.93%
c
AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR C
A1H404 / LU0568619638

97.07 EUR
25.02.2020
-0.08%
c
AMUNDI FUNDS ABSOLUTE RETURN MULTI STRATEGY A EUR C
A2PCDS / LU1882439323

61.58 EUR
26.02.2020
-0.08%
c
AMUNDI FUNDS ASIA Equity CONCENTRATED A EUR C
A1H4CT / LU0557854147

148.69 EUR
25.02.2020
+0.16%
c
AMUNDI FUNDS ASIA Equity CONCENTRATED A USD AD D
971106 / LU0119085867

30.90 USD
25.02.2020
+0.26%
c
AMUNDI FUNDS ASIA Equity CONCENTRATED A USD C
972593 / LU0119085271

31.50 USD
25.02.2020
+0.25%
c
AMUNDI FUNDS ASIA Equity CONCENTRATED A2 USD AD D
A1J5N7 / LU0823039010

30.70 USD
25.02.2020
+0.26%
c
AMUNDI FUNDS ASIA Equity CONCENTRATED A2 USD C
A1J5N6 / LU0823038988

31.29 USD
25.02.2020
+0.26%
c
AMUNDI FUNDS CASH EUR A2 EUR C
A1H4ZW / LU0568620560

99.29 EUR
25.02.2020
+0.00%
c
AMUNDI FUNDS CHINA Equity A EUR C
A2PCEB / LU1882445569

16.38 EUR
25.02.2020
+0.31%
c
AMUNDI FUNDS CHINA Equity A USD C
A2PCEC / LU1882445643

17.79 USD
25.02.2020
+0.34%
c
AMUNDI FUNDS CPR Global AGRICULTURE AHE C
A0NESP / LU0347595612

119.03 EUR
25.02.2020
-2.78%
c
AMUNDI FUNDS CPR Global AGRICULTURE AU C
A0NE4A / LU0347595026

103.65 USD
25.02.2020
-2.78%
c
AMUNDI FUNDS CPR Global AGRICULTURE AU D
A0NE4B / LU0347595299

114.54 USD
25.02.2020
-2.78%
c
AMUNDI FUNDS CPR Global GOLD MINES AE C
A1H4WQ / LU0568608433

56.72 EUR
25.02.2020
-3.41%
c
AMUNDI FUNDS CPR Global GOLD MINES AU C
A1H4WN / LU0568608276

42.81 USD
25.02.2020
-3.32%
c
AMUNDI FUNDS CPR Global LIFESTYLES AE C
A1H4W0 / LU0568611817

239.05 EUR
25.02.2020
-2.79%
c
AMUNDI FUNDS CPR Global RESOURCES AU D
A0NE35 / LU0347594219

72.55 USD
25.02.2020
-2.94%
c
AMUNDI FUNDS Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

18.97 EUR
25.02.2020
-0.73%
c
AMUNDI FUNDS Emerging EUROPE AND MEDITERRANEAN Equity A USD AD D
A2PCEW / LU1882447771

19.13 USD
25.02.2020
-0.67%
c
AMUNDI FUNDS Emerging EUROPE AND MEDITERRANEAN Equity C EUR C
A2PCEZ / LU1882448076

16.98 EUR
25.02.2020
-0.88%
c
AMUNDI FUNDS Emerging Markets BOND A EUR AD D
A2PCFG / LU1882449983

54.63 EUR
26.02.2020
-0.40%
c
AMUNDI FUNDS Emerging Markets BOND A EUR C
A2PCFF / LU1882449801

19.03 EUR
26.02.2020
-0.42%
c
AMUNDI FUNDS Emerging Markets BOND A EUR Hgd AD D
A2PCFJ / LU1882450130

37.71 EUR
26.02.2020
-0.42%
c
AMUNDI FUNDS Emerging Markets BOND A USD AD D
A2PCFM / LU1882450486

59.31 USD
26.02.2020
-0.40%
c
AMUNDI FUNDS Emerging Markets BOND A USD C
A2PCFL / LU1882450304

20.68 USD
26.02.2020
-0.39%
c
AMUNDI FUNDS Emerging Markets BOND A USD MD D
A2PCFN / LU1882450569

6.58 USD
26.02.2020
-0.45%
c
AMUNDI FUNDS Emerging Markets BOND C EUR C
A2PCFZ / LU1882451880

16.54 EUR
26.02.2020
-0.42%
c
AMUNDI FUNDS Emerging Markets CORP HIGH YIELD BOND A EUR C
A2PCHC / LU1882457143

86.80 EUR
25.02.2020
-0.14%
c
AMUNDI FUNDS Emerging Markets Equity FOCUS A EUR AD D
A1C8QW / LU0552028341

145.83 EUR
25.02.2020
+0.16%
c
AMUNDI FUNDS Emerging Markets Equity FOCUS A USD AD D
A0M2G3 / LU0319686076

167.81 USD
25.02.2020
+0.23%
c
AMUNDI FUNDS Emerging Markets LOCAL CURRENCY BD A EUR AD D
A2PCJY / LU1882459602

51.60 EUR
26.02.2020
+0.00%
c
AMUNDI FUNDS Emerging Markets LOCAL CURRENCY BD A USD AD D
A2PCJ0 / LU1882459867

56.01 USD
26.02.2020
+0.02%
c
AMUNDI FUNDS Emerging Markets LOCAL CURRENCY BD A USD C
A2PCJZ / LU1882459784

82.24 USD
26.02.2020
+0.01%
c
AMUNDI FUNDS Emerging WORLD Equity A EUR C
A1H4DU / LU0557858130

142.02 EUR
25.02.2020
-0.13%
c
AMUNDI FUNDS Emerging WORLD Equity A USD C
A0NE3N / LU0347592197

111.46 USD
25.02.2020
-0.12%
c
AMUNDI FUNDS Emerging WORLD Equity C EUR C
A2PDDN / LU1882465757

55.80 EUR
25.02.2020
-0.20%
c
AMUNDI FUNDS Equity ASEAN A USD C
A0MVFZ / LU0297165101

83.32 USD
25.02.2020
+0.33%
c
AMUNDI FUNDS Equity Emerging CONSERVATIVE AHE C
A1W0VL / LU0945154085

77.73 EUR
25.02.2020
-0.22%
c
AMUNDI FUNDS Equity JAPAN TARGET A EUR C
A1H4X0 / LU0568583420

195.50 EUR
25.02.2020
-3.69%
c
AMUNDI FUNDS Equity JAPAN TARGET A JPY C
A1H4XY / LU0568583008

20030.78 JPY
25.02.2020
-4.08%
c
AMUNDI FUNDS Equity MENA A EUR Hgd C
A1H45E / LU0569690471

135.37 EUR
25.02.2020
-0.15%
c
AMUNDI FUNDS EURO AGGREGATE BOND A EUR AD D
A1H9X4 / LU0616241559

130.38 EUR
26.02.2020
-0.13%
c
AMUNDI FUNDS EURO AGGREGATE BOND A EUR C
A1H9YR / LU0616241476

145.28 EUR
26.02.2020
-0.13%
c
AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD D
A12BXA / LU1103159619

105.46 EUR
26.02.2020
-0.13%
c
AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR C
A12BW9 / LU1103159536

103.90 EUR
26.02.2020
-0.13%
c
AMUNDI FUNDS EURO ALPHA BOND A EUR C
A2PDA0 / LU1894677027

49.56 EUR
26.02.2020
+0.10%
c
AMUNDI FUNDS EURO CORPORATE BOND A2 EUR AD D
A1J5MQ / LU0839529202

103.94 EUR
26.02.2020
-0.15%
c
AMUNDI FUNDS EURO CORPORATE BOND A2 EUR C
A1J5MP / LU0839528907

103.85 EUR
26.02.2020
-0.15%
c
AMUNDI FUNDS EURO GOVERNMENT BOND A EUR AD D
A1C1J4 / LU0518421978

119.68 EUR
26.02.2020
-0.17%
c
AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD D
A2PDE2 / LU1882473348

52.12 EUR
26.02.2020
-0.17%
c
AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR C
A2PDE1 / LU1882473264

52.12 EUR
26.02.2020
-0.17%
c
AMUNDI FUNDS EURO GOVERNMENT BOND C EUR C
A2PDE6 / LU1882473850

51.71 EUR
26.02.2020
-0.17%
c
AMUNDI FUNDS EURO HIGH YIELD BOND A EUR C
602105 / LU0119110723

22.85 EUR
25.02.2020
-0.22%
c
AMUNDI FUNDS EURO INFLATION BOND A EUR C
A0DNS5 / LU0201576401

149.53 EUR
25.02.2020
-0.18%
c
AMUNDI FUNDS EUROLAND Equity A CHF Hgd C
A2PCMJ / LU1883303551

66.05 CHF
26.02.2020
+0.17%
c
AMUNDI FUNDS EUROLAND Equity A EUR C
A2PCMK / LU1883303635

8.06 EUR
26.02.2020
+0.25%
c
AMUNDI FUNDS EUROLAND Equity C EUR C
A2PCMR / LU1883304286

6.74 EUR
26.02.2020
+0.15%
c
AMUNDI FUNDS EUROLAND Equity SMALL CAP A EUR AD D
A1H413 / LU0568607385

203.24 EUR
25.02.2020
-1.64%
c
AMUNDI FUNDS EUROLAND Equity SMALL CAP A EUR C
A1H412 / LU0568607203

202.79 EUR
25.02.2020
-1.64%
c
AMUNDI FUNDS EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497

176.80 EUR
26.02.2020
-0.22%
c
AMUNDI FUNDS EUROPEAN Equity SUST INCOME A2 EUR C
A2PCPL / LU1883311224

60.80 EUR
26.02.2020
-0.02%
c
AMUNDI FUNDS EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

48.09 EUR
26.02.2020
-0.02%
c
AMUNDI FUNDS EUROPEAN Equity VALUE A EUR C
A2PCQA / LU1883314244

122.11 EUR
26.02.2020
-0.08%
c
AMUNDI FUNDS Global AGGREGATE BOND A EUR AD D
A1H4EM / LU0557861357

168.32 EUR
25.02.2020
-0.21%
c
AMUNDI FUNDS Global AGGREGATE BOND A EUR C
A1H4EL / LU0557861274

188.49 EUR
25.02.2020
-0.22%
c
AMUNDI FUNDS Global AGGREGATE BOND A EUR Hgd AD D
A1T6YZ / LU0906524276

104.51 EUR
25.02.2020
-0.15%
c
AMUNDI FUNDS Global AGGREGATE BOND A USD C
A0M2G7 / LU0319688015

253.96 USD
25.02.2020
-0.14%
c
AMUNDI FUNDS Global AGGREGATE BOND A2 EUR C
A2PDF3 / LU1883316371

56.19 EUR
25.02.2020
-0.32%
c
AMUNDI FUNDS Global BOND A USD C
972968 / LU0119133188

30.57 USD
25.02.2020
+0.13%
c
AMUNDI FUNDS Global CONVERTIBLE BOND A EUR C
940841 / LU0119108826

13.12 EUR
25.02.2020
-1.13%
c
AMUNDI FUNDS Global CORPORATE BOND A USD AD D
A0M2HD / LU0319688874

135.71 USD
25.02.2020
-0.07%
c
AMUNDI FUNDS Global CORPORATE BOND A USD C
A0M2HC / LU0319688791

189.24 USD
25.02.2020
-0.05%
c
AMUNDI FUNDS Global ECOLOGY ESG A EUR AD D
A2PCQW / LU1883318823

73.33 EUR
26.02.2020
-0.18%
c
AMUNDI FUNDS Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

305.28 EUR
26.02.2020
-0.19%
c
AMUNDI FUNDS Global ECOLOGY ESG A USD AD D
A2PCQY / LU1883319128

79.94 USD
26.02.2020
-0.19%
c
AMUNDI FUNDS Global ECOLOGY ESG A USD C
A2PCQX / LU1883319045

332.67 USD
26.02.2020
-0.20%
c
AMUNDI FUNDS Global ECOLOGY ESG C EUR C
A2PCQ0 / LU1883319474

67.92 EUR
26.02.2020
-0.15%
c
AMUNDI FUNDS Global Equity CONSERVATIVE A USD C
A1J1SD / LU0801842559

179.43 USD
25.02.2020
-2.16%
c
AMUNDI FUNDS Global Equity SUST INCOME A2 EUR QTI D
A2PCRF / LU1883321298

52.17 EUR
25.02.2020
-2.52%
c
AMUNDI FUNDS Global Equity SUST INCOME A2 USD C
A2PCRG / LU1883321371

98.01 USD
25.02.2020
-2.46%
c
AMUNDI FUNDS Global Equity SUST INCOME A2 USD QTI D
A2PCRJ / LU1883321538

56.66 USD
25.02.2020
-2.46%
c
AMUNDI FUNDS Global INFLATION BOND A2 EUR C
A2PDGN / LU1883324805

51.49 EUR
25.02.2020
-0.19%
c
AMUNDI FUNDS Global MACRO BONDS & CURRENCIES A EUR C
A1W827 / LU0996172093

96.90 EUR
25.02.2020
+0.01%
c
AMUNDI FUNDS Global MULTI ASSET A EUR C
A2PCSE / LU1883327816

104.45 EUR
25.02.2020
-0.83%
c
AMUNDI FUNDS Global MULTI ASSET CONSERVATIVE A EUR C
A2PCST / LU1883329432

61.82 EUR
25.02.2020
-0.29%
c
AMUNDI FUNDS Global MULTI ASSET TARGET INCOME A2 EUR C
A2PCS4 / LU1883330521

72.82 EUR
26.02.2020
-0.37%
c
AMUNDI FUNDS Global MULTI ASSET TARGET INCOME A2 EUR H QTI D
A2PCS6 / LU1883330877

38.70 EUR
26.02.2020
-0.39%
c
AMUNDI FUNDS Global MULTI ASSET TARGET INCOME A2 EUR QTI D
A2PCS7 / LU1883330950

52.18 EUR
26.02.2020
-0.38%
c
AMUNDI FUNDS Global MULTI ASSET TARGET INCOME A2 USD QTI D
A2PCTD / LU1883331503

56.69 USD
26.02.2020
-0.35%
c
AMUNDI FUNDS Global TOTAL RETURN BOND A EUR C
A14VVB / LU1253539594

116.11 EUR
25.02.2020
-0.43%
c
AMUNDI FUNDS JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

108.79 EUR
25.02.2020
-2.69%
c
AMUNDI FUNDS JAPAN Equity ENGAGEMENT C EUR C
A2PDGX / LU1923162355

55.83 EUR
25.02.2020
-2.70%
c
AMUNDI FUNDS JAPAN Equity VALUE A2 JPY C
A0JMGA / LU0248702192

11643.00 JPY
25.02.2020
-3.67%
c
AMUNDI FUNDS LATIN AMERICA Equity A USD AD D
A0DNS2 / LU0201602173

412.18 USD
25.02.2020
-0.78%
c
AMUNDI FUNDS LATIN AMERICA Equity A USD C
A0DNS3 / LU0201575346

479.12 USD
25.02.2020
-0.78%
c
AMUNDI FUNDS MULTI ASSET SUSTAINABLE FUTURE A EUR C
A2PF7F / LU1941681956

103.65 EUR
25.02.2020
-0.67%
c
AMUNDI FUNDS MULTI STRATEGY GROWTH A EUR AD D
A2PCUE / LU1883335249

49.72 EUR
26.02.2020
-0.10%
c
AMUNDI FUNDS MULTI STRATEGY GROWTH A EUR C
A2PCUD / LU1883335165

69.15 EUR
26.02.2020
-0.12%
c
AMUNDI FUNDS OPTIMAL YIELD A EUR AD D
A2PCUZ / LU1883336643

66.43 EUR
26.02.2020
-0.32%
c
AMUNDI FUNDS OPTIMAL YIELD A EUR C
A2PCUY / LU1883336569

106.38 EUR
26.02.2020
-0.31%
c
AMUNDI FUNDS PIONEER Global Equity A EUR AD D
A2PCXD / LU1883342534

76.52 EUR
25.02.2020
-2.31%
c
AMUNDI FUNDS PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

110.08 EUR
25.02.2020
-2.31%
c
AMUNDI FUNDS PIONEER Global Equity A EUR Hgd C
A2PCWK / LU1880398125

52.47 EUR
25.02.2020
-2.44%
c
AMUNDI FUNDS PIONEER Global Equity A USD C
A2PCXE / LU1883342617

119.63 USD
25.02.2020
-2.23%
c
AMUNDI FUNDS PIONEER Global HIGH YIELD BOND A EUR AD D
A2PCXX / LU1883834910

62.13 EUR
25.02.2020
-0.42%
c
AMUNDI FUNDS PIONEER Global HIGH YIELD BOND A EUR C
A2PCXW / LU1883834837

123.83 EUR
25.02.2020
-0.43%
c
AMUNDI FUNDS PIONEER STRATEGIC INCOME A EUR C
A2PCZ0 / LU1883841022

11.42 EUR
25.02.2020
-0.17%
c
AMUNDI FUNDS PIONEER STRATEGIC INCOME A EUR Hgd AD D
A2PCZ2 / LU1883841378

48.30 EUR
25.02.2020
-0.06%
c
AMUNDI FUNDS PIONEER STRATEGIC INCOME A EUR Hgd C
A2PCZ1 / LU1883841295

87.19 EUR
25.02.2020
-0.06%
c
AMUNDI FUNDS PIONEER STRATEGIC INCOME A USD C
A2PCZ4 / LU1883841535

12.41 USD
25.02.2020
-0.08%
c
AMUNDI FUNDS PIONEER US BOND A EUR Hgd C
A2PC11 / LU1880401366

51.66 EUR
26.02.2020
-0.12%
c
AMUNDI FUNDS PIONEER US BOND A USD C
A2PC13 / LU1880401523

52.61 USD
26.02.2020
-0.11%
c
AMUNDI FUNDS PIONEER US BOND A2 EUR C
A2PC23 / LU1883848977

100.14 EUR
26.02.2020
-0.12%
c
AMUNDI FUNDS PIONEER US BOND A2 USD AD D
A2PC3A / LU1883849785

78.50 USD
26.02.2020
-0.11%
c
AMUNDI FUNDS PIONEER US BOND A2 USD C
A2PC29 / LU1883849603

108.81 USD
26.02.2020
-0.10%
c
AMUNDI FUNDS PIONEER US Equity DIVIDEND GROWTH A USD
A2PC4G / LU1883848118

51.07 USD
25.02.2020
-3.00%
c
AMUNDI FUNDS PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

303.46 EUR
26.02.2020
+0.09%
c
AMUNDI FUNDS PIONEER US Equity FUNDAMENTAL GRWTH A EUR Hgd C
A2PC4P / LU1883854272

119.29 EUR
26.02.2020
+0.08%
c
AMUNDI FUNDS PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

329.73 USD
26.02.2020
+0.09%
c
AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

132.04 EUR
25.02.2020
-3.08%
c
AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723

12.03 EUR
25.02.2020
-3.06%
c
AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A EUR Hgd C
A2PC5F / LU1883857028

76.75 EUR
25.02.2020
-3.02%
c
AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A USD C
A2PC5G / LU1883857291

13.07 USD
25.02.2020
-2.97%
c
AMUNDI FUNDS PIONEER US Equity RESEARCH A EUR C
A2PC51 / LU1883859230

12.82 EUR
25.02.2020
-2.73%
c
AMUNDI FUNDS PIONEER US Equity RESEARCH A USD C
A2PC53 / LU1883859404

13.93 USD
25.02.2020
-2.66%
c
AMUNDI FUNDS PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

169.77 EUR
26.02.2020
-1.19%
c
AMUNDI FUNDS PIONEER US Equity RESEARCH VALUE A USD C
A2PDA9 / LU1894683009

184.60 USD
26.02.2020
-1.18%
c
AMUNDI FUNDS PIONEER US HIGH YIELD BOND A EUR C
A2PC6J / LU1883861137

13.60 EUR
25.02.2020
-0.58%
c
AMUNDI FUNDS PIONEER US HIGH YIELD BOND A EUR Hgd C
A2PC6K / LU1883861210

98.04 EUR
25.02.2020
-0.49%
c
AMUNDI FUNDS PIONEER US HIGH YIELD BOND A USD C
A2PC6M / LU1883861483

14.78 USD
25.02.2020
-0.47%
c
AMUNDI FUNDS PIONEER US HIGH YIELD BOND A USD MD D
A2PC6N / LU1883861566

5.69 USD
25.02.2020
-0.52%
c
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 EUR C
A2PC7U / LU1882441816

6.38 EUR
25.02.2020
-0.16%
c
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 USD AD D
A2PC7W / LU1882442111

67.03 USD
25.02.2020
-0.01%
c
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 USD C
A2PC7V / LU1882441907

6.93 USD
25.02.2020
+0.00%
c
AMUNDI FUNDS PROTECT 90 A2 EUR C
A2ALY2 / LU1433245245

103.04 EUR
25.02.2020
-0.13%
c
AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR C
A2PC8B / LU1883866011

51.72 EUR
26.02.2020
-0.54%
c
AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI D
A2PC8E / LU1883866367

37.20 EUR
26.02.2020
-0.53%
c
AMUNDI FUNDS RUSSIAN Equity A EUR C
A2PC8T / LU1883867761

70.88 EUR
25.02.2020
-2.60%
c
AMUNDI FUNDS SBI FM INDIA Equity A USD AD D
A0H00X / LU0236502158

209.53 USD
25.02.2020
-0.01%
c
AMUNDI FUNDS SBI FM INDIA Equity A USD C
A0H00S / LU0236501697

256.41 USD
25.02.2020
+0.00%
c
AMUNDI FUNDS STRATEGIC BOND A EUR AD D
A2PCLS / LU1882476010

48.45 EUR
26.02.2020
-0.29%
c
AMUNDI FUNDS STRATEGIC BOND A EUR C
A2PCLR / LU1882475988

99.69 EUR
26.02.2020
-0.28%
c
AMUNDI FUNDS TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

8.74 EUR
26.02.2020
-0.11%
c
AMUNDI FUNDS TOP EUROPEAN PLAYERS C EUR C
A2PC9P / LU1883869544

7.71 EUR
26.02.2020
-0.13%
c
AMUNDI FUNDS US PIONEER FUND A EUR C
A2PDAE / LU1883872332

12.09 EUR
25.02.2020
-2.58%
c
AMUNDI FUNDS US PIONEER FUND A USD C
A2PDAF / LU1883872415

13.13 USD
25.02.2020
-2.52%
c
AMUNDI FUNDS US PIONEER FUND C EUR C
A2PDAH / LU1883872688

10.71 EUR
25.02.2020
-2.64%
c
AMUNDI FUNDS VOLATILITY EURO A EUR AD D
A0MLBE / LU0272942359

92.23 EUR
25.02.2020
+1.78%
c
AMUNDI FUNDS VOLATILITY EURO A EUR C
A0ML43 / LU0272941971

102.18 EUR
25.02.2020
+1.68%
c
AMUNDI FUNDS VOLATILITY WORLD A EUR AD D
A1H4G5 / LU0557872552

76.44 EUR
25.02.2020
+1.59%
c
AMUNDI FUNDS VOLATILITY WORLD A EUR C
A1H4G4 / LU0557872479

84.16 EUR
25.02.2020
+1.59%
c
AMUNDI FUNDS VOLATILITY WORLD A EUR Hgd C
A0YBKN / LU0442406889

59.16 EUR
25.02.2020
+1.67%
c
AMUNDI FUNDS VOLATILITY WORLD A USD AD D
A0M2HP / LU0319687397

80.17 USD
25.02.2020
+1.67%
c
AMUNDI FUNDS VOLATILITY WORLD A USD C
A0M2HN / LU0319687124

88.93 USD
25.02.2020
+1.67%
c
AMUNDI GERMAN Equity A C
975230 / DE0009752303

186.78 EUR
26.02.2020
-2.52%
c
AMUNDI Global AGGREGATE BOND A USD AD D
A0M2G8 / LU0319688288
AMUNDI Global BOND A USD AD D
973078 / LU0119133691
AMUNDI Global Equity SUST INCOME A2 EUR C
A2PCRD / LU1883320993
AMUNDI Global MULTI ASSET C EUR C
A2PCSG / LU1883328038
Amundi Gold Stock A
970962 / AT0000857040
18.68 EUR
17.79 EUR
26.02.2020
-3.21%
c
Amundi Gold Stock VT AT
577661 / AT0000674916
25.71 EUR
24.49 EUR
26.02.2020
-3.20%
c
Amundi Healthcare Stock A
937539 / AT0000754270
22.61 EUR
21.53 EUR
26.02.2020
-1.69%
c
Amundi Healthcare Stock VT AT
570747 / AT0000675046
29.97 EUR
28.54 EUR
26.02.2020
-1.69%
c
Amundi II China Equity A EUR
797587 / LU0133656446
Amundi II Emerging Europe and Mediterranean Equity C
580460 / LU0119336021
Amundi II Emerging Europe and Mediterranean Equity C ND
580461 / LU0119421724
Amundi II Emerging Europe and Mediterranean Equity D
570101 / LU0119335056
Amundi II Emerging Markets Bd A USD
570076 / LU0132208249
Amundi II Emerging Markets Bond C ND
580522 / LU0119438611
Amundi II Euro Bond Reg Units A Euro cap
580515 / LU0119391471
Amundi II Euro Bond Reg Uts A EUR dis
A0MKBV / LU0281578517
Amundi II Euro Strategic Bond A EUR
A0B8NT / LU0190665769
Amundi II Euro Strategic Bond A EUR DA
A0MKBS / LU0281577899
Amundi II European Potential C EUR ND
A1C8T0 / LU0536709628
Amundi II European Potential C USD ND
A1C8T1 / LU0536709891
Amundi II Global Aggregate Bond A EUR ND
A0NB5U / LU0313646472
Amundi II Global Ecology A EUR ND
A0MJ48 / LU0271656133
AMUNDI II Global INFLATION LINKED SHORT TERM A
A2AS0P / LU1467375108
Amundi II Global Multi Asset A EUR ND
A0Q62A / LU0372176460
Amundi II Global Multi Asset Target Income A EUR DQ
A1T9RN / LU0914277024
Amundi II Global Multi Asset Target Income A EUR ND
A1T9RP / LU0914277370
Amundi II Global Multi Asset Target Income A USD DQ
A1T9RM / LU0914277297
Amundi II Japanese Equity
580499 / LU0119372687
Amundi II Multi Strategy Growth A EUR
A0Q9X2 / LU0363629790
Amundi II Multi Strategy Growth A EUR DA
A0Q9X4 / LU0372178326
Amundi II Pi Str In AHdg EU dis
A0MKBT / LU0281578277
Amundi II Pioneer Global High Yield A EUR DA
A0MWHN / LU0307384460
Amundi II Pioneer Global Select A EUR DA
A0MWHH / LU0297468349
Amundi II Pioneer Global Select A EUR ND
A0MJ4R / LU0271651761
Amundi II Pioneer Global Select A USD ND
A0MJ4S / LU0271651688
Amundi II Pioneer North American Basic Value A EUR
A0KEEZ / LU0229387385
Amundi II Pioneer North American Basic Value A USD
A0KEE0 / LU0229387542
Amundi II Pioneer U S Dollar Short Term A USD DA
A0MJ4K / LU0280674614
Amundi II Pioneer U S Mid Cap Value A EUR
766589 / LU0133607589
Amundi II Pioneer U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
Amundi II Pioneer U S Mid Cap Value A EUR Hedge
A0DN2G / LU0201722401
Amundi II Pioneer U S Mid Cap Value A USD
570095 / LU0133605377
Amundi II Pioneer U S Mid Cap Value C EUR
766590 / LU0133618271
Amundi II Pioneer U S Research
580496 / LU0119372174
Amundi II Pioneer U S Research Value A EUR ND
A0Q61C / LU0353247553
Amundi II Pioneer U S Research Value A USD ND
A0Q61D / LU0347183344
Amundi II Top European Players C
580479 / LU0119426103
Amundi II U S Pioneer Fund A EUR
805665 / LU0133643469
Amundi II U S Pioneer Fund C EUR
805669 / LU0133646058
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE C
A0RA1U / LU0389812933

143.23 EUR
25.02.2020
+0.23%
c
AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372
178.27 EUR
177.99 EUR
25.02.2020
-1.91%
c
AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455
185.33 EUR
185.04 EUR
25.02.2020
-1.91%
c
AMUNDI INDEX MSCI Emerging Markets AE D
A1W84L / LU0996177217
132.05 EUR
131.58 EUR
25.02.2020
+0.05%
c
AMUNDI INDEX MSCI Emerging Markets AU D
A1W84J / LU0996177050
103.99 USD
103.62 USD
25.02.2020
+0.12%
c
AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885
198.41 EUR
197.94 EUR
25.02.2020
-1.75%
c
AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968
177.17 EUR
176.76 EUR
25.02.2020
-1.75%
c
AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347
386.45 EUR
386.30 EUR
25.02.2020
-3.08%
c
AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420
390.85 EUR
390.70 EUR
25.02.2020
-3.08%
c
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543
253.78 EUR
253.48 EUR
25.02.2020
-1.03%
c
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277
161.05 EUR
160.87 EUR
25.02.2020
-1.03%
c
Amundi Japan Equity A USD C
A2PDGV / LU1923161894
AMUNDI MULTI MANAGER BEST SELECT A D
A1W9BL / DE000A1W9BL3

57.10 EUR
26.02.2020
-0.73%
c
Amundi Oblig Internationales PC EUR
A0MMG8 / FR0010156604
Amundi Pi USEq Fu Growth CUSC
A2PC4U / LU1883854785
Amundi Pio USEq Fu Gr A USD ADD
A2PC4R / LU1883854439
Amundi Pio USEq Re VAUADD
A2PDBA / LU1894683181
AMUNDI PIONEER Global Equity A USD AD D
A2PCXF / LU1883342708
AMUNDI PIONEER Global Equity C EUR C
A2PCXG / LU1883342880
AMUNDI PIONEER STRATEGIC INCOME C EUR C
A2PC0F / LU1883842772
AMUNDI PIONEER US Equity MID CAP VALUE C USD C
A2PC5L / LU1883857614
AMUNDI PIONEER US Equity RESEARCH C EUR C
A2PC54 / LU1883859586
AMUNDI PIONEER US Equity RESEARCH VALUE A EUR Hgd C
A2PDA8 / LU1894682969
AMUNDI PIONEER US HIGH YIELD BOND C EUR C
A2PC6Z / LU1883862887
AMUNDI PIONEER US SHORT TERM BOND C EUR C
A2PC7Z / LU1882442541
AMUNDI REAL ASSETS TARGET INCOME A2 USD C
A2PC8F / LU1883866441
Amundi S F Diversified Short Term Bond A EUR ND
A2JB2H / LU1706854152
AMUNDI S F EUR COMMODITIES A C
A0MJ6G / LU0271695388

20.91 EUR
25.02.2020
-1.69%
c
AMUNDI S F EURO CURVE 1-3YEAR A AD D
A0MJ5X / LU0271690827
AMUNDI S F EURO CURVE 1-3YEAR A C
A0MJ5W / LU0271690744
Amundi S F Euro Curve 10+year A EUR DA
A0MKBP / LU0281585215
AMUNDI S F EURO CURVE 3-5YEAR A AD D
A0MKBM / LU0281584838
AMUNDI S F EURO CURVE 3-5YEAR A C
A0Q914 / LU0367809836
AMUNDI S F EURO CURVE 7-10YEAR A AD D
A1C8UM / LU0536711103

81.61 EUR
25.02.2020
+0.04%
c
AMUNDI S F EURO CURVE 7-10YEAR A C
A0Q916 / LU0367810172
AMUNDI S F EURO CURVE 7-10YEAR A DD D
A1C8UN / LU0536711285
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883
Amundi S F European Equity Optimal Volatility A USD ND
A2PBGA / LU1920531966
Amundi S F European Research A EUR ND
A2PBGM / LU1920533400
Amundi S F European Research A USD ND
A2PBGL / LU1920533236
Amundi S F European Research C EUR ND
A2PBGQ / LU1920533749
AMUNDI SUBSTANZWERTE C
979200 / DE0009792002

58.95 EUR
26.02.2020
-1.31%
c
AMUNDI TOP EUROPEAN PLAYERS A USD C
A2PC9H / LU1883868900
AMUNDI TOP WORLD C
977973 / DE0009779736

149.15 EUR
26.02.2020
-2.66%
c
AMUNDI TOTAL RETURN A AD D
534304 / LU0149168907
46.59 EUR
45.23 EUR
25.02.2020
-0.66%
c
AMUNDI TOTAL RETURN A C
A0DPHJ / LU0209095446

69.34 EUR
25.02.2020
-0.64%
c
Amundi US Aggregate AHE Cap
A1H41A / LU0568617699
Amundi US Aggregate AU Cap
A1H40W / LU0568617186
AMUNDI VOLATILITY WORLD A EUR Hgd AD D
A1JCF3 / LU0644000290
AMUNDI WELLS FARGO US Equity MID CAP A EUR C
A1H4YQ / LU0568602824
AMUNDI WELLS FARGO US Equity MID CAP A USD C
A1H4YN / LU0568602667
CPR Invest Global Disruptive Opportunities A Acc
A2DHMJ / LU1530899142

1460.17 EUR
25.02.2020
-5.76%
c
CPR Invest Global Disruptive Opportunities A Dist
A2DHML / LU1530899654

1357.57 EUR
25.02.2020
-3.09%
c
CS MACS Classic 20 B
A0M64G / DE000A0M64G8
Evolution 1 A
A0JMVM / AT0000774484
FIRST EAGLE AMUNDI INCOME BUILDER FUND AE QD D
A119PP / LU1095739733
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE QVD D
A119PV / LU1095740319
FIRST EAGLE AMUNDI INTERNATIONAL FUND AE C
A1JQVV / LU0565135745
FIRST EAGLE AMUNDI INTERNATIONAL FUND AE QD
A1JQVW / LU0565419693

128.13 EUR
25.02.2020
-2.14%
c
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE C
A0YA5T / LU0433182416
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE QD
A1JAHB / LU0565134938
FIRST EAGLE AMUNDI INTERNATIONAL FUND AU C
635297 / LU0068578508

7067.62 USD
25.02.2020
-2.07%
c
FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1
49.06 EUR
46.72 EUR
25.02.2020
-2.20%
c
FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9
61.15 EUR
58.24 EUR
25.02.2020
-2.62%
c
METROPOLE Metropole Euro Parts au Porteur A
A0NJZR / FR0007078753
MSMM FUNDS European Small Cap Fund A
921111 / IE0004307934

3018.87 EUR
25.02.2020
-1.80%
c
NORDASIA COM C
979217 / DE0009792176

89.18 EUR
26.02.2020
-1.11%
c
NORDINTERNET C
978530 / DE0009785303

130.74 EUR
26.02.2020
-3.32%
c
Pioneer Absolute Return European Equity A EUR ND
A1JA6V / LU0551348047
Pioneer Emerging Markets Bond Local Curr A EUR DA
A0YCZ8 / LU0441085932
Pioneer Emerging Markets Bond Local Curr A EUR ND
A0YCZ9 / LU0441086153
Pioneer Global Equity Target Income A EUR ND
A0NB54 / LU0313638883
SELECTION Global CONVERTIBLES C
848495 / DE0008484957

135.34 EUR
26.02.2020
-0.79%
c
Alle Fonds-Kurse ohne Gewähr