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Amundi Funds SICAV
Fonds und aktuelle Kurse






Amundi Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Amundi Funds SICAV entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Amundi Fonds Kurse

Amundi Fonds Kurse Depot
Amundi Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AMUNDI ABSOLUTE RETURN EUROPEAN Equity A EUR C
A2PCDA / LU1882436733
44.06 EUR
42.16 EUR
19.10.2021
+0.05%
AMUNDI ABSOLUTE RETURN FOREX A EUR C
A1H404 / LU0568619638

94.58 EUR
20.10.2021
+0.08%
AMUNDI ABSOLUTE RETURN MULTI STRATEGY A EUR C
A2PCDS / LU1882439323

64.90 EUR
20.10.2021
-0.03%
AMUNDI AKTIEN ROHSTOFFE A C
977988 / DE0009779884

126.83 EUR
20.10.2021
+0.75%
AMUNDI AKTIEN ROHSTOFFE C C
A0RL2V / DE000A0RL2V3
69.10 EUR
68.42 EUR
20.10.2021
+0.77%
AMUNDI AKTIEN ROHSTOFFE L C
A0JDPS / DE000A0JDPS3

116.75 EUR
20.10.2021
+0.75%
AMUNDI ARGO BOND A EUR C
A2PDA0 / LU1894677027

49.97 EUR
20.10.2021
-0.10%
AMUNDI ASIA Equity CONCENTRATED A EUR C
A1H4CT / LU0557854147

184.26 EUR
20.10.2021
+0.31%
AMUNDI ASIA Equity CONCENTRATED A USD AD D
971106 / LU0119085867

41.14 USD
20.10.2021
+0.34%
AMUNDI ASIA Equity CONCENTRATED A USD C
972593 / LU0119085271

42.12 USD
20.10.2021
+0.33%
AMUNDI ASIA Equity CONCENTRATED A2 USD AD D
A1J5N7 / LU0823039010

40.92 USD
20.10.2021
+0.34%
AMUNDI ASIA Equity CONCENTRATED A2 USD C
A1J5N6 / LU0823038988

41.71 USD
20.10.2021
+0.34%
AMUNDI ASIA Equity CONCENTRATED C EUR
A2PDC8 / LU1882444166

67.60 EUR
19.10.2021
+0.70%
Amundi Austria Stock A
988044 / AT0000857412
89.39 EUR
85.13 EUR
20.10.2021
-0.02%
Amundi Austria Stock T
937609 / AT0000767736
121.61 EUR
115.82 EUR
20.10.2021
-0.02%
Amundi Austria Stock VT AT
577647 / AT0000674908
132.43 EUR
126.12 EUR
20.10.2021
-0.02%
AMUNDI BAVARIAN Equity FUND P
A2P299 / FR0013494879
126.89 EUR
123.20 EUR
19.10.2021
+0.55%
Amundi Bond Strategy Global High Yield VT AT
164291 / AT0000675004
306.29 EUR
295.93 EUR
20.10.2021
-0.22%
AMUNDI CAC 40 UCITS ETF DR EUR C
A2H59J / LU1681046931

102.92 EUR
20.10.2021
+0.54%
AMUNDI CASH EUR A2 EUR AD D
A1H4ZX / LU0568620644

97.59 EUR
19.10.2021
+0.00%
AMUNDI CASH EUR A2 EUR C
A1H4ZW / LU0568620560
102.54 EUR
98.12 EUR
19.10.2021
+0.00%
AMUNDI CASH USD A2 USD C
A1H4Z4 / LU0568621618

109.37 USD
20.10.2021
+0.00%
Amundi Central & Eastern Europe Bond A
933774 / AT0000764865
8.29 EUR
8.01 EUR
20.10.2021
+0.00%
Amundi Central & Eastern Europe Bond VT AT
577648 / AT0000674924
26.23 EUR
25.34 EUR
20.10.2021
+0.00%
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

19.45 EUR
20.10.2021
+0.62%
AMUNDI CHINA Equity A USD AD D
A2PDCC / LU1880383283
70.67 USD
67.63 USD
19.10.2021
+1.73%
AMUNDI CHINA Equity A USD C
A2PCEC / LU1882445643

22.65 USD
20.10.2021
+0.62%
AMUNDI CHINA Equity C EUR C
A2PCEE / LU1882445999

17.54 EUR
19.10.2021
+1.39%
Amundi CPR Aktiv
A2H5ZG / DE000A2H5ZG8
55.82 EUR
54.19 EUR
19.10.2021
+0.04%
Amundi CPR Climate Action A
A2PNVV / AT0000A28YT6
130.92 EUR
124.69 EUR
20.10.2021
+0.32%
Amundi CPR Climate Action T
A2PNUY / AT0000A28YU4
131.54 EUR
125.28 EUR
20.10.2021
+0.32%
Amundi CPR Defensiv
A2H5ZF / DE000A2H5ZF0

50.02 EUR
19.10.2021
-0.04%
Amundi CPR Dynamisch
A2H5ZH / DE000A2H5ZH6
66.21 EUR
64.28 EUR
19.10.2021
+0.30%
AMUNDI CPR Global Gold Mines AU C
A1H4WN / LU0568608276
AMUNDI DISCOUNT BALANCED A D
701270 / DE0007012700

71.60 EUR
20.10.2021
+0.17%
Amundi Eastern Europe Stock VT AT
570748 / AT0000675186
238.25 EUR
226.90 EUR
20.10.2021
+0.48%
Amundi Emerging
A14MA6 / LU1161086316
Amundi Emerging
A2PCHD / LU1882457226
Amundi Emerging EURC
A14MA5 / LU1161086159
Amundi Emerging EURC
A2PCKS / LU1882462655
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

22.14 EUR
20.10.2021
+0.36%
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A USD AD D
A2PCEW / LU1882447771

23.18 USD
20.10.2021
+0.39%
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity C EUR C
A2PCEZ / LU1882448076

19.59 EUR
20.10.2021
+0.36%
AMUNDI Emerging Markets BOND A EUR AD D
A2PCFG / LU1882449983

47.15 EUR
20.10.2021
-0.15%
AMUNDI Emerging Markets BOND A EUR C
A2PCFF / LU1882449801

18.02 EUR
20.10.2021
-0.17%
AMUNDI Emerging Markets BOND A EUR Hgd AD D
A2PCFJ / LU1882450130

34.09 EUR
20.10.2021
-0.15%
AMUNDI Emerging Markets BOND A EUR Hgd C
A2PCFH / LU1882450056
59.39 EUR
57.11 EUR
19.10.2021
-0.54%
AMUNDI Emerging Markets BOND A USD AD D
A2PCFM / LU1882450486

54.98 USD
20.10.2021
-0.11%
AMUNDI Emerging Markets BOND A USD C
A2PCFL / LU1882450304

20.96 USD
20.10.2021
-0.19%
AMUNDI Emerging Markets BOND A USD MD D
A2PCFN / LU1882450569

6.11 USD
20.10.2021
-0.16%
AMUNDI Emerging Markets BOND C EUR C
A2PCFZ / LU1882451880

15.48 EUR
20.10.2021
-0.26%
AMUNDI Emerging Markets CORP HIGH YIELD BOND A EUR C
A2PCHC / LU1882457143

82.84 EUR
20.10.2021
-0.08%
AMUNDI Emerging Markets Equity FOCUS A EUR AD D
A1C8QW / LU0552028341

175.16 EUR
20.10.2021
+0.21%
AMUNDI Emerging Markets Equity FOCUS A USD AD D
A0M2G3 / LU0319686076

216.10 USD
20.10.2021
+0.24%
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR AD D
A2PCJY / LU1882459602

43.02 EUR
20.10.2021
-0.05%
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR C
A2PCJX / LU1882459511
71.85 EUR
69.09 EUR
19.10.2021
+0.01%
AMUNDI Emerging Markets LOCAL CURRENCY BD A USD AD D
A2PCJ0 / LU1882459867

50.16 USD
20.10.2021
+0.00%
AMUNDI Emerging Markets LOCAL CURRENCY BD A USD C
A2PCJZ / LU1882459784

80.45 USD
20.10.2021
-0.01%
Amundi Emerging USD C
A2PDDP / LU1882465831
AMUNDI Emerging WORLD Equity A EUR C
A1H4DU / LU0557858130
173.74 EUR
166.26 EUR
20.10.2021
+0.19%
AMUNDI Emerging WORLD Equity A USD AD D
A0NE3P / LU0347592270
141.34 USD
135.25 USD
19.10.2021
+0.75%
AMUNDI Emerging WORLD Equity A USD C
A0NE3N / LU0347592197

139.99 USD
20.10.2021
+0.21%
AMUNDI Emerging WORLD Equity C EUR C
A2PDDN / LU1882465757

64.23 EUR
20.10.2021
+0.16%
Amundi Equity A USD C
A1H4YB / LU0568613946
Amundi Equity EUR C
A1H45F / LU0569690554
AMUNDI Equity JAPAN TARGET A EUR C
A1H4X0 / LU0568583420

201.24 EUR
20.10.2021
-0.31%
AMUNDI Equity JAPAN TARGET A EUR Hgd C
A1H4X2 / LU0568583933
220.01 EUR
210.54 EUR
19.10.2021
+0.07%
AMUNDI Equity JAPAN TARGET A JPY C
A1H4XY / LU0568583008

22951.50 JPY
20.10.2021
-0.24%
AMUNDI Equity MENA A EUR Hgd C
A1H45E / LU0569690471

186.66 EUR
20.10.2021
+1.08%
Amundi Equity USD C
A2PDC9 / LU1882444240
AMUNDI ETF LEVERAGED MSCI USA DAILY
A0X8ZS / FR0010755611

4093.20 EUR
20.10.2021
+0.67%
AMUNDI ETF MSCI Emerging HIGH DIVIDEND UCITS ETF C
A0RF42 / FR0010717090

132.13 EUR
20.10.2021
+0.73%
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF
A0REJ2 / FR0010688192

336.86 EUR
20.10.2021
+0.48%
AMUNDI ETF MSCI SPAIN UCITS ETF
A0REJT / FR0010655746

194.75 EUR
20.10.2021
+0.35%
AMUNDI ETF MSCI UK UCITS ETF
A0REJR / FR0010655761

213.79 EUR
20.10.2021
+0.18%
AMUNDI ETF MSCI WORLD EX Emerging
A0RPV6 / FR0010756114

431.39 EUR
20.10.2021
+0.35%
AMUNDI ETF SHORT MSCI USA DAILY
A0X9PC / FR0010791194

6.71 EUR
20.10.2021
-0.36%
Amundi Ethik Fonds A D
A0ERMR / AT0000857164
6.66 EUR
6.43 EUR
20.10.2021
+0.00%
Amundi Ethik Fonds Evolution A
A0JMVM / AT0000774484
20.36 EUR
19.67 EUR
20.10.2021
+0.31%
Amundi Ethik Fonds VA C
A0J4UB / AT0000613146
112.72 EUR
108.91 EUR
20.10.2021
+0.03%
Amundi Ethik Plus A DA
A2P8UA / DE000A2P8UA6
59.97 EUR
57.94 EUR
20.10.2021
+0.59%
Amundi Ethik Plus A ND
979200 / DE0009792002
67.88 EUR
65.58 EUR
20.10.2021
+0.60%
Amundi Ethik Plus R DA
A2P8UB / DE000A2P8UB4

58.32 EUR
20.10.2021
+0.59%
Amundi EuGovernBDA EUR C
A1C1J3 / LU0518421895
AMUNDI EURO AGGREGATE BOND A EUR AD D
A1H9X4 / LU0616241559

127.55 EUR
20.10.2021
+0.11%
AMUNDI EURO AGGREGATE BOND A EUR C
A1H9YR / LU0616241476

143.15 EUR
20.10.2021
+0.12%
AMUNDI EURO AGGREGATE BOND A2 EUR AD D
A12BXA / LU1103159619

103.65 EUR
20.10.2021
+0.12%
AMUNDI EURO AGGREGATE BOND A2 EUR C
A12BW9 / LU1103159536

102.63 EUR
20.10.2021
+0.12%
Amundi Euro Bond Medium
975231 / DE0009752311
Amundi Euro Corporate Bond A D
974533 / AT0000859046
76.16 EUR
73.94 EUR
20.10.2021
-0.14%
AMUNDI EURO CORPORATE BOND A EUR AD D
921569 / LU0119100179
12.51 EUR
11.97 EUR
19.10.2021
-0.08%
AMUNDI EURO CORPORATE BOND A EUR C
939888 / LU0119099819

20.68 EUR
20.10.2021
+0.00%
AMUNDI EURO CORPORATE BOND A2 EUR AD D
A1J5MQ / LU0839529202

102.10 EUR
20.10.2021
+0.02%
AMUNDI EURO CORPORATE BOND A2 EUR C
A1J5MP / LU0839528907

103.27 EUR
20.10.2021
+0.02%
AMUNDI EURO CORPORATE BOND C EUR C
A2PDFM / LU1882470245

50.45 EUR
20.10.2021
+0.02%
Amundi Euro Corporate Bond VA C
577662 / AT0000688072
168.86 EUR
163.94 EUR
20.10.2021
-0.14%
AMUNDI EURO GOVERNMENT BOND A EUR AD D
A1C1J4 / LU0518421978

116.30 EUR
20.10.2021
+0.14%
AMUNDI EURO GOVERNMENT BOND A2 EUR AD D
A2PDE2 / LU1882473348

50.70 EUR
20.10.2021
+0.14%
AMUNDI EURO GOVERNMENT BOND A2 EUR C
A2PDE1 / LU1882473264

50.95 EUR
20.10.2021
+0.14%
AMUNDI EURO GOVERNMENT BOND C EUR C
A2PDE6 / LU1882473850

49.64 EUR
20.10.2021
+0.14%
AMUNDI EURO HIGH YIELD BOND A EUR C
602105 / LU0119110723

23.47 EUR
20.10.2021
-0.04%
AMUNDI EURO INFLATION BOND A EUR C
A0DNS5 / LU0201576401

154.43 EUR
20.10.2021
+0.16%
AMUNDI EUROLAND Equity A CHF Hgd C
A2PCMJ / LU1883303551

81.40 CHF
20.10.2021
+0.28%
AMUNDI EUROLAND Equity A EUR C
A2PCMK / LU1883303635

9.94 EUR
20.10.2021
+0.30%
AMUNDI EUROLAND Equity C EUR C
A2PCMR / LU1883304286

8.23 EUR
20.10.2021
+0.24%
AMUNDI EUROLAND Equity SMALL CAP A EUR AD D
A1H413 / LU0568607385

236.67 EUR
20.10.2021
+0.15%
AMUNDI EUROLAND Equity SMALL CAP A EUR C
A1H412 / LU0568607203

237.26 EUR
20.10.2021
+0.15%
AMUNDI EUROPEAN CONVERTIBLE BOND A EUR C
A1H41K / LU0568615057
128.85 EUR
123.30 EUR
19.10.2021
+0.16%
AMUNDI EUROPEAN Equity CONSERVATIVE A EUR C
A1KA34 / LU0755949848
200.14 EUR
191.52 EUR
19.10.2021
+0.19%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497
229.76 EUR
219.87 EUR
20.10.2021
+0.21%
AMUNDI EUROPEAN Equity SMALL CAP C EUR C
A2PCNV / LU1883306901

122.26 EUR
20.10.2021
+0.21%
AMUNDI EUROPEAN Equity SMALL CAP C USD C
A2PCNW / LU1883307032

142.41 USD
20.10.2021
+0.24%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR C
A2PCPL / LU1883311224

69.71 EUR
20.10.2021
+0.26%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

51.82 EUR
20.10.2021
+0.25%
AMUNDI EUROPEAN Equity VALUE A EUR C
A2PCQA / LU1883314244

137.73 EUR
20.10.2021
+0.18%
AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF H EUR C
A2H59D / LU1681041031

49.98 EUR
20.10.2021
-0.02%
AMUNDI GERMAN Equity A C
975230 / DE0009752303
233.74 EUR
222.61 EUR
20.10.2021
+0.36%
Amundi Global
A2PUV2 / LU2070309450
Amundi Global A2 USD
A111HH / LU1049752592
AMUNDI Global AGGREGATE BOND A EUR AD D
A1H4EM / LU0557861357

152.08 EUR
20.10.2021
-0.11%
AMUNDI Global AGGREGATE BOND A EUR C
A1H4EL / LU0557861274

176.16 EUR
20.10.2021
-0.12%
AMUNDI Global AGGREGATE BOND A EUR Hgd AD D
A1T6YZ / LU0906524276

99.43 EUR
20.10.2021
-0.10%
AMUNDI Global AGGREGATE BOND A EUR Hgd C
A1T6YY / LU0906524193
116.79 EUR
113.39 EUR
19.10.2021
-0.04%
AMUNDI Global AGGREGATE BOND A USD AD D
A0M2G8 / LU0319688288

126.20 USD
20.10.2021
-0.09%
AMUNDI Global AGGREGATE BOND A USD C
A0M2G7 / LU0319688015

254.56 USD
20.10.2021
-0.09%
AMUNDI Global AGGREGATE BOND A2 EUR C
A2PDF3 / LU1883316371

52.48 EUR
20.10.2021
-0.08%
AMUNDI Global BOND A USD AD D
973078 / LU0119133691
15.92 USD
15.23 USD
19.10.2021
+0.13%
AMUNDI Global BOND A USD C
972968 / LU0119133188

30.34 USD
20.10.2021
-0.03%
AMUNDI Global CONVERTIBLE BOND A EUR C
940841 / LU0119108826

16.15 EUR
20.10.2021
+0.06%
AMUNDI Global CORPORATE BOND A USD AD D
A0M2HD / LU0319688874

137.82 USD
20.10.2021
-0.15%
AMUNDI Global CORPORATE BOND A USD C
A0M2HC / LU0319688791

197.71 USD
20.10.2021
-0.15%
AMUNDI Global ECOLOGY ESG A EUR AD D
A2PCQW / LU1883318823

97.90 EUR
20.10.2021
+0.25%
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740
425.64 EUR
407.31 EUR
20.10.2021
+0.24%
AMUNDI Global ECOLOGY ESG A USD AD D
A2PCQY / LU1883319128

113.94 USD
20.10.2021
+0.27%
AMUNDI Global ECOLOGY ESG A USD C
A2PCQX / LU1883319045

474.14 USD
20.10.2021
+0.27%
AMUNDI Global ECOLOGY ESG C EUR C
A2PCQ0 / LU1883319474

90.14 EUR
20.10.2021
+0.24%
AMUNDI Global ECOLOGY ESG C USD C
A2PCQ1 / LU1883319557

104.99 USD
20.10.2021
+0.27%
AMUNDI Global Equity CONSERVATIVE A USD C
A1J1SD / LU0801842559

214.13 USD
20.10.2021
+0.68%
AMUNDI Global Equity SUST INCOME A2 EUR C
A2PCRD / LU1883320993
112.93 EUR
108.07 EUR
19.10.2021
+0.23%
AMUNDI Global Equity SUST INCOME A2 EUR QTI D
A2PCRF / LU1883321298

59.06 EUR
20.10.2021
+0.48%
AMUNDI Global Equity SUST INCOME A2 USD C
A2PCRG / LU1883321371

126.46 USD
20.10.2021
+0.51%
AMUNDI Global Equity SUST INCOME A2 USD QTI D
A2PCRJ / LU1883321538

68.86 USD
20.10.2021
+0.51%
AMUNDI Global INFLATION BOND A2 EUR C
A2PDGN / LU1883324805

53.05 EUR
20.10.2021
+0.08%
AMUNDI Global MACRO BONDS & CURRENCIES A EUR C
A1W827 / LU0996172093

94.69 EUR
19.10.2021
-0.32%
AMUNDI Global MACRO BONDS & CURRENCIES LOW VOL AE C
A0ERK7 / LU0210817283
111.74 EUR
106.93 EUR
19.10.2021
-0.10%
AMUNDI Global MULTI ASSET A EUR C
A2PCSE / LU1883327816

125.61 EUR
20.10.2021
+0.37%
AMUNDI Global MULTI ASSET C EUR C
A2PCSG / LU1883328038

112.29 EUR
19.10.2021
+0.15%
AMUNDI Global MULTI ASSET CONSERVATIVE A EUR C
A2PCST / LU1883329432

68.28 EUR
20.10.2021
+0.10%
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR C
A2PCS4 / LU1883330521

78.09 EUR
20.10.2021
+0.14%
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR H QTI D
A2PCS6 / LU1883330877

40.88 EUR
20.10.2021
+0.17%
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR QTI D
A2PCS7 / LU1883330950

52.45 EUR
20.10.2021
+0.13%
AMUNDI Global MULTI ASSET TARGET INCOME A2 USD QTI D
A2PCTD / LU1883331503

61.15 USD
20.10.2021
+0.16%
AMUNDI Global TOTAL RETURN BOND A EUR C
A14VVB / LU1253539594

109.65 EUR
19.10.2021
-0.37%
Amundi Gold Stock A
970962 / AT0000857040
18.48 EUR
17.60 EUR
20.10.2021
+0.57%
Amundi Gold Stock VT AT
577661 / AT0000674916
25.84 EUR
24.61 EUR
20.10.2021
+0.61%
AMUNDI GOVT BD LOW RATED EUROMTS INVESTM GR UCITS ETF DR C
A2H58E / LU1681046774

255.88 EUR
20.10.2021
+0.09%
Amundi Healthcare Stock A
937539 / AT0000754270
25.00 EUR
23.81 EUR
20.10.2021
+0.34%
Amundi Healthcare Stock VT AT
570747 / AT0000675046
34.69 EUR
33.04 EUR
20.10.2021
+0.30%
AMUNDI INDEX EURO AGG CORPORATE SRI AE C
A1109B / LU1050469367

116.35 EUR
20.10.2021
+0.09%
AMUNDI INDEX EURO AGG CORPORATE SRI UCITS ETF DR D
A2H9Q5 / LU1737653987

50.91 EUR
20.10.2021
+0.10%
AMUNDI INDEX FTSE EPRA NAREIT Global AE D
A2ABPG / LU1328852493

118.36 EUR
20.10.2021
+0.90%
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE C
A0RA1U / LU0389812933

140.04 EUR
20.10.2021
-0.04%
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE D
A0RA1V / LU0389813071

101.16 EUR
20.10.2021
-0.04%
AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372

214.13 EUR
20.10.2021
+0.00%
AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455

218.95 EUR
20.10.2021
+0.01%
AMUNDI INDEX MSCI Emerging Markets AE C
A1W84K / LU0996177134

173.40 EUR
20.10.2021
+0.49%
AMUNDI INDEX MSCI Emerging Markets AE D
A1W84L / LU0996177217

153.95 EUR
20.10.2021
+0.48%
AMUNDI INDEX MSCI Emerging Markets AU D
A1W84J / LU0996177050

130.02 USD
20.10.2021
+0.51%
AMUNDI INDEX MSCI Emerging Markets SRI UCITS ETF DR C
A2JSDD / LU1861138961

67.80 USD
20.10.2021
+0.53%
AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885

237.71 EUR
20.10.2021
+0.54%
AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968

208.11 EUR
20.10.2021
+0.53%
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR C
A2JSDC / LU1861137484

73.27 EUR
20.10.2021
+0.01%
AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347

538.35 EUR
20.10.2021
+0.36%
AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420

538.64 EUR
20.10.2021
+0.36%
AMUNDI INDEX MSCI NORTH AMERICA AU C
A1C6R0 / LU0442407853

448.49 USD
20.10.2021
+0.38%
AMUNDI INDEX MSCI NORTH AMERICA IHE C
A111JN / LU1049757047

1699.44 EUR
20.10.2021
+0.38%
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543

273.35 EUR
20.10.2021
+0.94%
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277

168.39 EUR
20.10.2021
+0.94%
AMUNDI INDEX MSCI PACIFIC EX JAPAN UCITS ETF DR EUR C
A2DR4M / LU1602144906

611.31 EUR
20.10.2021
+0.94%
AMUNDI INDEX MSCI USA SRI UCITS ETF DR C
A2JSDB / LU1861136247

87.47 EUR
20.10.2021
+0.60%
AMUNDI INDEX MSCI WORLD AE C
A1W850 / LU0996182563

254.15 EUR
20.10.2021
+0.34%
AMUNDI INDEX MSCI WORLD AE D
A1W851 / LU0996182647

229.09 EUR
20.10.2021
+0.34%
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR C
A2JSDA / LU1861134382

80.88 EUR
20.10.2021
+0.36%
AMUNDI INDEX MSCI WORLD UCITS ETF DR C
A2ATYV / LU1437016972

93.96 EUR
20.10.2021
+0.34%
AMUNDI INDEX US CORP SRI UCITS ETF DR C
A2JH17 / LU1806495575

61.62 USD
20.10.2021
-0.16%
Amundi Internetaktien C
978530 / DE0009785303
222.42 EUR
211.83 EUR
20.10.2021
+1.07%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

134.40 EUR
20.10.2021
+0.04%
AMUNDI JAPAN Equity ENGAGEMENT C EUR C
A2PDGX / LU1923162355

69.15 EUR
20.10.2021
+0.04%
AMUNDI JAPAN Equity VALUE A2 JPY C
A0JMGA / LU0248702192

15282.00 JPY
20.10.2021
-0.16%
AMUNDI JAPAN TOPIX UCITS ETF DAILY HEDGED EUR C
A2H58W / LU1681037864

268.53 EUR
19.10.2021
+0.35%
Amundi JapEquEngA USD C
A2PDGV / LU1923161894
AMUNDI LATIN AMERICA Equity A USD AD D
A0DNS2 / LU0201602173

361.47 USD
20.10.2021
+0.62%
AMUNDI LATIN AMERICA Equity A USD C
A0DNS3 / LU0201575346

428.35 USD
20.10.2021
+0.62%
AMUNDI MSCI Emerging ASIA UCITS ETF EUR C
A2H58R / LU1681044480

38.16 EUR
20.10.2021
+0.49%
AMUNDI MSCI Emerging ESG LEADERS UCITS ETF DR A
A2PZDB / LU2109787551

68.91 USD
20.10.2021
+0.70%
AMUNDI MSCI Emerging LATIN AMERICA UCITS ETF EUR C
A2H58P / LU1681045024

11.44 EUR
20.10.2021
+0.00%
AMUNDI MSCI Emerging Markets UCITS ETF EUR C
A2H58J / LU1681045370

5.15 EUR
19.10.2021
+0.53%
AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR C
A2H59H / LU1681041460

91.41 EUR
20.10.2021
+0.02%
AMUNDI MSCI EUROPE UCITS ETF EUR C
A2H567 / LU1681042609

286.21 EUR
20.10.2021
+0.32%
AMUNDI MSCI NORDIC UCITS ETF EUR C
A2H569 / LU1681044647

592.77 EUR
20.10.2021
+0.44%
AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF C
A2DN3T / LU1589349734

82.99 USD
19.10.2021
+0.79%
AMUNDI MSCI WORLD ENERGY UCITS ETF EUR C
A2H57Y / LU1681046006

265.44 EUR
20.10.2021
+0.61%
AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR C
A2H57S / LU1681045537

450.92 EUR
20.10.2021
+0.34%
AMUNDI MSCI WORLD UCITS ETF EUR C
A2H59Q / LU1681043599

410.47 EUR
20.10.2021
+0.34%
AMUNDI MSCI WRLD CLIMATE TRANSITION CTB UCITS ETF DR EUR C
A2DR4H / LU1602144229

374.86 EUR
20.10.2021
+0.31%
Amundi Mul AssSusFutAUS
A2PF7N / LU1941682681
AMUNDI MULTI ASSET SUSTAINABLE FUTURE A EUR C
A2PF7F / LU1941681956

109.53 EUR
20.10.2021
+0.23%
AMUNDI MULTI MANAGER BEST SELECT A D
A1W9BL / DE000A1W9BL3
60.85 EUR
58.51 EUR
20.10.2021
+0.05%
AMUNDI MULTI STRATEGY GROWTH A EUR AD D
A2PCUE / LU1883335249

55.36 EUR
20.10.2021
+0.02%
AMUNDI MULTI STRATEGY GROWTH A EUR C
A2PCUD / LU1883335165

76.97 EUR
20.10.2021
+0.00%
AMUNDI NASDAQ-100 UCITS ETF DAILY HEDGED EUR C
A2H579 / LU1681038599

382.83 EUR
20.10.2021
-0.15%
AMUNDI NASDAQ-100 UCITS ETF EUR C
A2H577 / LU1681038243

147.69 EUR
20.10.2021
-0.17%
AMUNDI NEW SILK ROAD A EUR
A2PF7Q / LU1941681014

142.06 EUR
20.10.2021
+0.20%
Amundi Oblig Internationales PC EUR
A0MMG8 / FR0010156604
Amundi Öko Sozial Euro Government Bond A
970877 / AT0000856026
8.39 EUR
8.11 EUR
20.10.2021
-0.37%
Amundi Öko Sozial Euro Government Bond VT AT
570744 / AT0000671896
18.31 EUR
17.69 EUR
20.10.2021
-0.34%
AMUNDI OPTIMAL YIELD A EUR AD D
A2PCUZ / LU1883336643

64.61 EUR
20.10.2021
-0.03%
AMUNDI OPTIMAL YIELD A EUR C
A2PCUY / LU1883336569

108.46 EUR
20.10.2021
-0.04%
AMUNDI POLEN CAPITAL Global GROWTH A2 EUR
A2PFDS / LU1956955550
165.20 EUR
158.09 EUR
19.10.2021
+0.36%
AMUNDI PRIME EURO CORPORATES UCITS ETF DR D
A2PBLN / LU1931975079

20.69 EUR
20.10.2021
+0.05%
AMUNDI PRIME EURO GOVIES UCITS ETF DR A
A2PWMP / LU2089238898

20.20 EUR
20.10.2021
+0.10%
AMUNDI PRIME EURO GOVIES UCITS ETF DR D
A2PBLP / LU1931975152

20.96 EUR
20.10.2021
+0.08%
AMUNDI PRIME EUROPE UCITS ETF DR D
A2PBLF / LU1931974262

26.56 EUR
20.10.2021
+0.32%
AMUNDI PRIME EUROZONE UCITS ETF DR D
A2PBLH / LU1931974429

27.23 EUR
20.10.2021
+0.26%
AMUNDI PRIME Global GOVIES UCITS ETF DR D
A2PBLQ / LU1931975236

20.66 EUR
20.10.2021
-0.05%
AMUNDI PRIME Global UCITS ETF DR D
A2PBLJ / LU1931974692

31.91 USD
20.10.2021
+0.35%
AMUNDI PRIME JAPAN UCITS ETF DR A
A2PWML / LU2089238385

3081.02 JPY
20.10.2021
+0.07%
AMUNDI PRIME US TREASURY UCITS ETF DR D
A2PBLR / LU1931975319

18.53 EUR
19.10.2021
-0.66%
AMUNDI PRIME USA UCITS ETF DR D
A2PBLL / LU1931974858

30.08 EUR
19.10.2021
+0.37%
AMUNDI PROTECT 90 A2 EUR C
A2ALY2 / LU1433245245
99.85 EUR
97.41 EUR
19.10.2021
+0.02%
AMUNDI REAL ASSETS TARGET INCOME A2 EUR C
A2PC8B / LU1883866011

57.29 EUR
20.10.2021
+0.58%
AMUNDI REAL ASSETS TARGET INCOME A2 EUR QTI D
A2PC8E / LU1883866367

37.76 EUR
20.10.2021
+0.59%
AMUNDI REAL ASSETS TARGET INCOME A2 USD C
A2PC8F / LU1883866441
69.33 USD
66.34 USD
19.10.2021
+0.48%
AMUNDI REAL ASSETS TARGET INCOME R2 EUR A
A2PC8S / LU1883867688

64.34 EUR
20.10.2021
+0.58%
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P C
A2PPDU / FR0013411741
106.53 EUR
105.48 EUR
19.10.2021
-0.24%
AMUNDI RUSSIAN Equity A EUR C
A2PC8T / LU1883867761

91.75 EUR
20.10.2021
+0.20%
AMUNDI RUSSIAN Equity A USD C
A2PC8U / LU1883867845

107.15 USD
20.10.2021
+0.22%
Amundi S F Diversified Short Term Bond A EUR ND
A2JB2H / LU1706854152

50.76 EUR
20.10.2021
-0.10%
AMUNDI S F EUR COMMODITIES A C
A0MJ6G / LU0271695388

28.34 EUR
20.10.2021
+0.25%
AMUNDI S F EURO CURVE 1-3YEAR A AD D
A0MJ5X / LU0271690827

463.84 EUR
20.10.2021
+0.03%
Amundi S F Euro Curve 10+year A EUR DA
A0MKBP / LU0281585215
115.21 EUR
111.85 EUR
19.10.2021
-0.73%
AMUNDI S F EURO CURVE 3-5YEAR A AD D
A0MKBM / LU0281584838

66.53 EUR
20.10.2021
+0.11%
AMUNDI S F EURO CURVE 7-10YEAR A AD D
A1C8UM / LU0536711103

81.60 EUR
20.10.2021
+0.22%
AMUNDI S F EURO CURVE 7-10YEAR A C
A0Q916 / LU0367810172

93.02 EUR
20.10.2021
+0.23%
AMUNDI S F EURO CURVE 7-10YEAR A DD D
A1C8UN / LU0536711285

77.30 EUR
20.10.2021
+0.22%
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883

35.55 EUR
20.10.2021
+0.17%
Amundi S F European Equity Optimal Volatility A USD ND
A2PBGA / LU1920531966

41.40 USD
20.10.2021
+0.19%
Amundi S F European Equity Optimal Volatility C EUR ND
A2PBGF / LU1920532345

36.69 EUR
19.10.2021
-0.19%
Amundi S F European Research A EUR ND
A2PBGM / LU1920533400

7.84 EUR
20.10.2021
+0.38%
AMUNDI S&P 500 BUYBACK UCITS ETF EUR C
A2H562 / LU1681048127

220.02 EUR
20.10.2021
+0.89%
AMUNDI S&P Global LUXURY UCITS ETF EUR C
A2H564 / LU1681048630

205.81 EUR
20.10.2021
+0.14%
AMUNDI SBI FM INDIA Equity A USD AD D
A0H00X / LU0236502158

292.11 USD
20.10.2021
-0.24%
AMUNDI SBI FM INDIA Equity A USD C
A0H00S / LU0236501697

360.01 USD
20.10.2021
-0.24%
Amundi SBI FMIndEquA EURC
A1C8Q1 / LU0552029232
AMUNDI SOLUTIONS BALANCED A EUR C
A14MJ6 / LU1121646779
95.33 EUR
90.79 EUR
19.10.2021
+0.10%
AMUNDI SOLUTIONS BALANCED A USD C
A14MLB / LU1121646423

105.72 USD
19.10.2021
+0.47%
AMUNDI SOLUTIONS BALANCED C EUR C
A12HTH / LU1121646852

82.29 EUR
19.10.2021
+0.09%
AMUNDI SOLUTIONS CONSERVATIVE A AD D
A12HHU / LU1121647827
76.87 EUR
74.63 EUR
19.10.2021
-0.03%
AMUNDI SOLUTIONS CONSERVATIVE A EUR C
A12HTR / LU1121647660

9.09 EUR
19.10.2021
+0.00%
AMUNDI SOLUTIONS CONSERVATIVE A USD C
A12HTU / LU1121648049

10.58 USD
19.10.2021
+0.28%
AMUNDI SOLUTIONS CONSERVATIVE C EUR C
A12HTV / LU1121648122

7.81 EUR
19.10.2021
-0.13%
AMUNDI SOLUTIONS DIVERSIFIED INC BEST SELECT A-AD D
A2ARYZ / LU1431872925
50.33 EUR
48.39 EUR
19.10.2021
-0.02%
AMUNDI SOLUTIONS SUSTAINABLE GROWTH A EUR C
A12HQJ / LU1121647157
79.54 EUR
75.75 EUR
19.10.2021
+0.19%
AMUNDI STOXX Global ARTIFICIAL INTELLIGENCE UCITS ETF C
A2JSC9 / LU1861132840

84.46 EUR
20.10.2021
+0.19%
AMUNDI STRATEGIC BOND A EUR AD D
A2PCLS / LU1882476010

46.87 EUR
20.10.2021
-0.13%
AMUNDI STRATEGIC BOND A EUR C
A2PCLR / LU1882475988

103.74 EUR
20.10.2021
-0.11%
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819
11.18 EUR
10.70 EUR
20.10.2021
+0.19%
AMUNDI TOP EUROPEAN PLAYERS A USD C
A2PC9H / LU1883868900
13.00 USD
12.44 USD
19.10.2021
+0.57%
AMUNDI TOP EUROPEAN PLAYERS C EUR C
A2PC9P / LU1883869544

9.35 EUR
20.10.2021
+0.21%
AMUNDI TOP WORLD C
977973 / DE0009779736
214.40 EUR
204.19 EUR
20.10.2021
+0.79%
AMUNDI TOTAL RETURN A AD D
534304 / LU0149168907
50.19 EUR
48.73 EUR
20.10.2021
+0.16%
AMUNDI TOTAL RETURN A C
A0DPHJ / LU0209095446

75.15 EUR
20.10.2021
+0.16%
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332
17.87 EUR
17.10 EUR
20.10.2021
+0.12%
AMUNDI US PIONEER FUND A USD C
A2PDAF / LU1883872415

19.92 USD
20.10.2021
+0.15%
AMUNDI US PIONEER FUND C EUR C
A2PDAH / LU1883872688

15.07 EUR
20.10.2021
+0.13%
AMUNDI VOLATILITY EURO A EUR AD D
A0MLBE / LU0272942359

105.27 EUR
20.10.2021
-0.02%
AMUNDI VOLATILITY EURO A EUR C
A0ML43 / LU0272941971

116.62 EUR
20.10.2021
-0.03%
AMUNDI VOLATILITY WORLD A EUR AD D
A1H4G5 / LU0557872552

82.21 EUR
20.10.2021
-0.10%
AMUNDI VOLATILITY WORLD A EUR C
A1H4G4 / LU0557872479

90.23 EUR
20.10.2021
-0.10%
AMUNDI VOLATILITY WORLD A EUR Hgd AD D
A1JCF3 / LU0644000290
66.34 EUR
63.48 EUR
19.10.2021
-0.25%
AMUNDI VOLATILITY WORLD A EUR Hgd C
A0YBKN / LU0442406889

67.22 EUR
20.10.2021
-0.07%
AMUNDI VOLATILITY WORLD A USD AD D
A0M2HP / LU0319687397

92.60 USD
20.10.2021
-0.09%
AMUNDI VOLATILITY WORLD A USD C
A0M2HN / LU0319687124

102.78 USD
20.10.2021
-0.08%
AMUNDI WELLS FARGO US Equity MID CAP A EUR C
A1H4YQ / LU0568602824
335.61 EUR
321.16 EUR
19.10.2021
-0.23%
AMUNDI WELLS FARGO US Equity MID CAP A USD C
A1H4YN / LU0568602667
270.54 USD
258.89 USD
19.10.2021
+0.14%
AmundiFds EurEquConsA EUR AD
A1KA35 / LU0755949921
AmundiFds PioUSEqFuGrA USD ADD
A2PC4R / LU1883854439
AmundiFds PioUSEqReVAUADD
A2PDBA / LU1894683181
AmundiFds PiUSEqFuGrowthCUSC
A2PC4U / LU1883854785
FIRST EAGLE INCOME BUILDER FUND AE QD D
A119PP / LU1095739733
107.37 EUR
102.26 EUR
20.10.2021
+0.60%
FIRST EAGLE INCOME BUILDER FUND AHE QVD D
A119PV / LU1095740319
89.70 EUR
85.43 EUR
20.10.2021
+0.62%
FIRST EAGLE INTERNATIONAL FUND AE C
A1JQVV / LU0565135745
216.25 EUR
205.95 EUR
20.10.2021
+0.42%
FIRST EAGLE INTERNATIONAL FUND AE QD
A1JQVW / LU0565419693
142.51 EUR
135.72 EUR
20.10.2021
+0.43%
FIRST EAGLE INTERNATIONAL FUND AHE C
A0YA5T / LU0433182416
200.77 EUR
191.21 EUR
20.10.2021
+0.47%
FIRST EAGLE INTERNATIONAL FUND AHE QD
A1JAHB / LU0565134938
101.45 EUR
96.62 EUR
20.10.2021
+0.48%
FIRST EAGLE INTERNATIONAL FUND AU C
635297 / LU0068578508
9042.37 USD
8611.78 USD
20.10.2021
+0.46%
FIRST EAGLE INTERNATIONAL FUND RE QD
A1XBF8 / LU0878867513

109.91 EUR
20.10.2021
+0.42%
FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1
56.14 EUR
53.47 EUR
19.10.2021
+0.64%
FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9
78.32 EUR
74.59 EUR
19.10.2021
+0.47%
Global Chance 100 P
A0NE4U / DE000A0NE4U4
17.01 EUR
16.51 EUR
19.10.2021
+0.00%
Global Classic 50 P
A0NE4R / DE000A0NE4R0
15.01 EUR
14.57 EUR
19.10.2021
-0.07%
NORDASIA COM C
979217 / DE0009792176
115.27 EUR
109.78 EUR
20.10.2021
+1.50%
PIONEER FLEXIBLE OPPORTUNITIES A EUR C
A2PCV1 / LU1883340322
102.19 EUR
97.79 EUR
19.10.2021
+0.09%
PIONEER Global Equity A EUR AD D
A2PCXD / LU1883342534

102.43 EUR
20.10.2021
+0.67%
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377
154.58 EUR
147.92 EUR
20.10.2021
+0.71%
PIONEER Global Equity A EUR Hgd C
A2PCWK / LU1880398125

73.36 EUR
20.10.2021
+0.71%
PIONEER Global Equity A USD AD D
A2PCXF / LU1883342708
124.76 USD
119.39 USD
19.10.2021
+0.60%
PIONEER Global Equity A USD C
A2PCXE / LU1883342617

172.41 USD
20.10.2021
+0.74%
PIONEER Global Equity C EUR C
A2PCXG / LU1883342880

92.98 EUR
19.10.2021
+0.15%
PIONEER Global HIGH YIELD BOND A EUR AD D
A2PCXX / LU1883834910

54.81 EUR
20.10.2021
+0.04%
PIONEER Global HIGH YIELD BOND A EUR C
A2PCXW / LU1883834837

122.36 EUR
20.10.2021
+0.03%
PIONEER STRATEGIC INCOME A EUR C
A2PCZ0 / LU1883841022

11.31 EUR
20.10.2021
-0.18%
PIONEER STRATEGIC INCOME A EUR Hgd AD D
A2PCZ2 / LU1883841378

47.57 EUR
20.10.2021
-0.08%
PIONEER STRATEGIC INCOME A EUR Hgd C
A2PCZ1 / LU1883841295

90.88 EUR
20.10.2021
-0.08%
PIONEER STRATEGIC INCOME A USD C
A2PCZ4 / LU1883841535

13.18 USD
20.10.2021
-0.08%
PIONEER STRATEGIC INCOME C EUR C
A2PC0F / LU1883842772

10.49 EUR
19.10.2021
-0.38%
PIONEER US BOND A EUR Hgd C
A2PC11 / LU1880401366

52.37 EUR
20.10.2021
-0.08%
PIONEER US BOND A USD C
A2PC13 / LU1880401523

54.93 USD
20.10.2021
-0.09%
PIONEER US BOND A2 EUR C
A2PC23 / LU1883848977

97.60 EUR
20.10.2021
-0.08%
PIONEER US BOND A2 USD AD D
A2PC3A / LU1883849785

78.67 USD
20.10.2021
-0.05%
PIONEER US BOND A2 USD C
A2PC29 / LU1883849603

113.68 USD
20.10.2021
-0.06%
PIONEER US Equity DIVIDEND GROWTH A USD
A2PC4G / LU1883848118

64.54 USD
20.10.2021
+1.13%
PIONEER US Equity ESG IMPROVERS A EUR A
A2P4P0 / LU2146567529
63.54 EUR
60.80 EUR
20.10.2021
+0.48%
PIONEER US Equity ESG IMPROVERS A EUR AD D
A2P70F / LU2146567792

60.80 EUR
20.10.2021
+0.48%
PIONEER US Equity ESG IMPROVERS A EUR Hgd A
A2P4P1 / LU2146567875

57.98 EUR
20.10.2021
+0.50%
PIONEER US Equity ESG IMPROVERS A USD A
A2P4PX / LU2146567289

71.73 USD
20.10.2021
+0.50%
PIONEER US Equity ESG IMPROVERS C EUR A
A2P70G / LU2146568170

60.42 EUR
20.10.2021
+0.47%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

419.01 EUR
20.10.2021
-0.17%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR Hgd C
A2PC4P / LU1883854272

171.69 EUR
20.10.2021
-0.15%
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

488.25 USD
20.10.2021
-0.15%
PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996
PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723
PIONEER US Equity MID CAP VALUE A USD C
A2PC5G / LU1883857291
PIONEER US Equity RESEARCH A EUR C
A2PC51 / LU1883859230

17.42 EUR
20.10.2021
+0.52%
PIONEER US Equity RESEARCH A USD C
A2PC53 / LU1883859404

20.32 USD
20.10.2021
+0.54%
PIONEER US Equity RESEARCH C EUR C
A2PC54 / LU1883859586

15.13 EUR
19.10.2021
+0.33%
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

214.70 EUR
20.10.2021
+1.18%
PIONEER US Equity RESEARCH VALUE A EUR Hgd C
A2PDA8 / LU1894682969
69.10 EUR
66.12 EUR
19.10.2021
+0.88%
PIONEER US Equity RESEARCH VALUE A USD C
A2PDA9 / LU1894683009

250.75 USD
20.10.2021
+1.21%
PIONEER US HIGH YIELD BOND A EUR C
A2PC6J / LU1883861137

13.58 EUR
20.10.2021
+0.15%
PIONEER US HIGH YIELD BOND A EUR Hgd C
A2PC6K / LU1883861210

102.55 EUR
20.10.2021
+0.12%
PIONEER US HIGH YIELD BOND A USD C
A2PC6M / LU1883861483

15.82 USD
20.10.2021
+0.13%
PIONEER US HIGH YIELD BOND A USD MD D
A2PC6N / LU1883861566

5.62 USD
20.10.2021
+0.18%
PIONEER US HIGH YIELD BOND C EUR C
A2PC6Z / LU1883862887

11.68 EUR
19.10.2021
-0.26%
PIONEER US SHORT TERM BOND A2 EUR C
A2PC7U / LU1882441816

5.97 EUR
20.10.2021
+0.00%
PIONEER US SHORT TERM BOND A2 USD AD D
A2PC7W / LU1882442111

64.83 USD
20.10.2021
+0.00%
PIONEER US SHORT TERM BOND A2 USD C
A2PC7V / LU1882441907

6.95 USD
20.10.2021
+0.00%
PIONEER US SHORT TERM BOND C EUR C
A2PC7Z / LU1882442541

4.86 EUR
19.10.2021
-0.21%
SELECTION Global CONVERTIBLES C
848495 / DE0008484957
145.74 EUR
140.81 EUR
20.10.2021
+0.23%
VPV Rent Amundi A DA EUR auss
847244 / DE0008472440

54.35 EUR
20.10.2021
-0.22%
VPV Rent Amundi A3 DA EUR auss
A2H5ZJ / DE000A2H5ZJ2
50.44 EUR
48.97 EUR
20.10.2021
-0.22%
VPV Spezial Amundi A DA EUR auss
848046 / DE0008480468
112.10 EUR
107.79 EUR
20.10.2021
+0.34%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 21.10.2021 18:14:41