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Amundi Fonds Kurse

Amundi Fonds Kurse suchen
Investmentfonds
WPKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
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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
74.13 EUR
70.60 EUR
28.01.2020
-1.31%
c
Amundi Austria Stock T
937609 / AT0000767736
98.86 EUR
94.15 EUR
28.01.2020
-1.31%
c
Amundi Austria Stock VT AT
577647 / AT0000674908
107.48 EUR
102.36 EUR
28.01.2020
-1.31%
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
9.63 EUR
9.30 EUR
28.01.2020
-0.43%
c
Amundi Central & Eastern Europe Bond VT AT
577648 / AT0000674924
28.31 EUR
27.35 EUR
28.01.2020
-0.47%
c
AMUNDI CHINA Equity A USD AD D
A2PDCC / LU1880383283
AMUNDI CHINA Equity C EUR C
A2PCEE / LU1882445999
Amundi CPR Aktiv
A2H5ZG / DE000A2H5ZG8

50.45 EUR
24.01.2020
-0.04%
c
Amundi CPR Defensiv
A2H5ZF / DE000A2H5ZF0

49.58 EUR
24.01.2020
+0.08%
c
Amundi CPR Dynamisch
A2H5ZH / DE000A2H5ZH6

52.75 EUR
24.01.2020
-0.13%
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

67.78 EUR
27.01.2020
-0.43%
c
Amundi Eastern Europe Stock 2 T
594867 / AT0000668264
Amundi Eastern Europe Stock 2 VT
157698 / AT0000668272
Amundi Eastern Europe Stock A
973065 / AT0000932942
153.68 EUR
146.36 EUR
28.01.2020
-2.98%
c
Amundi Eastern Europe Stock VT AT
570748 / AT0000675186
216.43 EUR
206.12 EUR
28.01.2020
-2.98%
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 BOND M2 EUR AD D
A2PCGM / LU1882454637
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR C
A2PCJX / LU1882459511
AMUNDI Emerging WORLD Equity A USD AD D
A0NE3P / LU0347592270
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
6.39 EUR
6.17 EUR
28.01.2020
-0.16%
c
Amundi Ethik Fonds VA C
A0J4UB / AT0000613146
106.41 EUR
102.81 EUR
28.01.2020
-0.20%
c
Amundi Eu Govern BDA EUR C
A1C1J3 / LU0518421895
AMUNDI EURO BOND MEDIUM D
975231 / DE0009752311

50.04 EUR
27.01.2020
+0.04%
c
Amundi Euro Corporate Bond A D
974533 / AT0000859046
79.87 EUR
77.54 EUR
28.01.2020
+0.09%
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
172.43 EUR
167.41 EUR
28.01.2020
+0.10%
c
Amundi Euro Government Bond A
970877 / AT0000856026
8.74 EUR
8.44 EUR
28.01.2020
+0.60%
c
Amundi Euro Government Bond VT AT
570744 / AT0000671896
18.59 EUR
17.96 EUR
28.01.2020
+0.62%
c
AMUNDI EUROAKTIEN D
979214 / DE0009792143

67.71 EUR
27.01.2020
-2.52%
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

82.16 EUR
24.01.2020
+0.13%
c
AMUNDI FUND SOLUTIONS BALANCED A USD C
A14MLB / LU1121646423

90.58 USD
24.01.2020
-0.04%
c
AMUNDI FUND SOLUTIONS BALANCED C EUR C
A12HTH / LU1121646852

75.78 EUR
24.01.2020
+0.15%
c
AMUNDI FUND SOLUTIONS CONSERVATIVE A AD D
A12HHU / LU1121647827

71.36 EUR
24.01.2020
+0.11%
c
AMUNDI FUND SOLUTIONS CONSERVATIVE A EUR C
A12HTR / LU1121647660

8.69 EUR
24.01.2020
+0.12%
c
AMUNDI FUND SOLUTIONS CONSERVATIVE A USD C
A12HTU / LU1121648049

9.58 USD
24.01.2020
-0.10%
c
AMUNDI FUND SOLUTIONS CONSERVATIVE C EUR C
A12HTV / LU1121648122

7.60 EUR
24.01.2020
+0.13%
c
AMUNDI FUND SOLUTIONS DIVERSIFIED GROWTH A EUR C
A12HQJ / LU1121647157

68.71 EUR
24.01.2020
+0.16%
c
AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT A-AD D
A2ARYZ / LU1431872925

51.83 EUR
24.01.2020
+0.29%
c
AMUNDI FUNDS ABSOLUTE RETURN MULTI STRATEGY A EUR C
A2PCDS / LU1882439323

61.31 EUR
27.01.2020
-0.41%
c
AMUNDI FUNDS ASIA Equity CONCENTRATED A EUR C
A1H4CT / LU0557854147

153.43 EUR
27.01.2020
-0.55%
c
AMUNDI FUNDS ASIA Equity CONCENTRATED A USD AD D
971106 / LU0119085867

32.32 USD
27.01.2020
-0.68%
c
AMUNDI FUNDS ASIA Equity CONCENTRATED A USD C
972593 / LU0119085271

32.94 USD
27.01.2020
-0.66%
c
AMUNDI FUNDS ASIA Equity CONCENTRATED A2 USD AD D
A1J5N7 / LU0823039010

32.11 USD
27.01.2020
-0.65%
c
AMUNDI FUNDS ASIA Equity CONCENTRATED A2 USD C
A1J5N6 / LU0823038988

32.73 USD
27.01.2020
-0.67%
c
AMUNDI FUNDS CASH EUR A2 EUR C
A1H4ZW / LU0568620560

99.33 EUR
27.01.2020
-0.01%
c
AMUNDI FUNDS CASH USD A2 USD C
A1H4Z4 / LU0568621618

108.66 USD
27.01.2020
+0.02%
c
AMUNDI FUNDS CHINA Equity A EUR C
A2PCEB / LU1882445569

16.27 EUR
27.01.2020
-0.49%
c
AMUNDI FUNDS CHINA Equity A USD C
A2PCEC / LU1882445643

17.92 USD
27.01.2020
-0.61%
c
AMUNDI FUNDS CPR Global AGRICULTURE AHE C
A0NESP / LU0347595612

123.52 EUR
27.01.2020
-2.35%
c
AMUNDI FUNDS CPR Global AGRICULTURE AU C
A0NE4A / LU0347595026

107.36 USD
27.01.2020
-2.35%
c
AMUNDI FUNDS CPR Global AGRICULTURE AU D
A0NE4B / LU0347595299

118.65 USD
27.01.2020
-2.35%
c
AMUNDI FUNDS CPR Global GOLD MINES AE C
A1H4WQ / LU0568608433

54.34 EUR
27.01.2020
-0.53%
c
AMUNDI FUNDS CPR Global GOLD MINES AU C
A1H4WN / LU0568608276

41.57 USD
27.01.2020
-0.65%
c
AMUNDI FUNDS CPR Global LIFESTYLES AE C
A1H4W0 / LU0568611817

245.31 EUR
27.01.2020
-1.70%
c
AMUNDI FUNDS CPR Global RESOURCES AU D
A0NE35 / LU0347594219

75.41 USD
27.01.2020
-1.98%
c
AMUNDI FUNDS Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

20.15 EUR
27.01.2020
-2.99%
c
AMUNDI FUNDS Emerging EUROPE AND MEDITERRANEAN Equity A USD AD D
A2PCEW / LU1882447771

20.59 USD
27.01.2020
-3.11%
c
AMUNDI FUNDS Emerging EUROPE AND MEDITERRANEAN Equity C EUR C
A2PCEZ / LU1882448076

18.07 EUR
27.01.2020
-2.95%
c
AMUNDI FUNDS Emerging Markets BOND A EUR AD D
A2PCFG / LU1882449983

53.61 EUR
27.01.2020
+0.06%
c
AMUNDI FUNDS Emerging Markets BOND A EUR C
A2PCFF / LU1882449801

18.67 EUR
27.01.2020
+0.05%
c
AMUNDI FUNDS Emerging Markets BOND A EUR Hgd AD D
A2PCFJ / LU1882450130

37.53 EUR
27.01.2020
-0.08%
c
AMUNDI FUNDS Emerging Markets BOND A USD AD D
A2PCFM / LU1882450486

58.99 USD
27.01.2020
-0.07%
c
AMUNDI FUNDS Emerging Markets BOND A USD C
A2PCFL / LU1882450304

20.56 USD
27.01.2020
-0.10%
c
AMUNDI FUNDS Emerging Markets BOND A USD MD D
A2PCFN / LU1882450569

6.57 USD
27.01.2020
-0.15%
c
AMUNDI FUNDS Emerging Markets BOND C EUR C
A2PCFZ / LU1882451880

16.25 EUR
27.01.2020
+0.06%
c
AMUNDI FUNDS Emerging Markets CORP HIGH YIELD BOND A EUR C
A2PCHC / LU1882457143

85.07 EUR
27.01.2020
-0.41%
c
AMUNDI FUNDS Emerging Markets Equity FOCUS A EUR AD D
A1C8QW / LU0552028341

149.47 EUR
27.01.2020
-1.12%
c
AMUNDI FUNDS Emerging Markets Equity FOCUS A USD AD D
A0M2G3 / LU0319686076

174.35 USD
27.01.2020
-1.22%
c
AMUNDI FUNDS Emerging Markets LOCAL CURRENCY BD A EUR AD D
A2PCJY / LU1882459602

51.49 EUR
27.01.2020
-0.66%
c
AMUNDI FUNDS Emerging Markets LOCAL CURRENCY BD A USD AD D
A2PCJ0 / LU1882459867

56.64 USD
27.01.2020
-0.79%
c
AMUNDI FUNDS Emerging Markets LOCAL CURRENCY BD A USD C
A2PCJZ / LU1882459784

83.16 USD
27.01.2020
-0.78%
c
AMUNDI FUNDS Emerging WORLD Equity A EUR C
A1H4DU / LU0557858130

146.11 EUR
27.01.2020
-1.70%
c
AMUNDI FUNDS Emerging WORLD Equity A USD C
A0NE3N / LU0347592197

116.30 USD
27.01.2020
-1.81%
c
AMUNDI FUNDS Emerging WORLD Equity C EUR C
A2PDDN / LU1882465757

57.48 EUR
27.01.2020
-1.71%
c
AMUNDI FUNDS Equity ASEAN A USD C
A0MVFZ / LU0297165101

90.64 USD
27.01.2020
-1.41%
c
AMUNDI FUNDS Equity Emerging CONSERVATIVE AHE C
A1W0VL / LU0945154085

83.38 EUR
27.01.2020
-1.11%
c
AMUNDI FUNDS Equity JAPAN TARGET A EUR C
A1H4X0 / LU0568583420

212.02 EUR
27.01.2020
-1.21%
c
AMUNDI FUNDS Equity JAPAN TARGET A JPY C
A1H4XY / LU0568583008

21773.68 JPY
27.01.2020
-1.80%
c
AMUNDI FUNDS Equity MENA A EUR Hgd C
A1H45E / LU0569690471

141.74 EUR
27.01.2020
-2.04%
c
AMUNDI FUNDS EURO AGGREGATE BOND A EUR AD D
A1H9X4 / LU0616241559

129.61 EUR
27.01.2020
+0.38%
c
AMUNDI FUNDS EURO AGGREGATE BOND A EUR C
A1H9YR / LU0616241476

144.39 EUR
27.01.2020
+0.38%
c
AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD D
A12BXA / LU1103159619

104.89 EUR
27.01.2020
+0.37%
c
AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR C
A12BW9 / LU1103159536

103.33 EUR
27.01.2020
+0.37%
c
AMUNDI FUNDS EURO ALPHA BOND A EUR C
A2PDA0 / LU1894677027

48.89 EUR
27.01.2020
+0.25%
c
AMUNDI FUNDS EURO CORPORATE BOND A2 EUR AD D
A1J5MQ / LU0839529202

103.75 EUR
27.01.2020
+0.04%
c
AMUNDI FUNDS EURO CORPORATE BOND A2 EUR C
A1J5MP / LU0839528907

103.66 EUR
27.01.2020
+0.04%
c
AMUNDI FUNDS EURO GOVERNMENT BOND A EUR AD D
A1C1J4 / LU0518421978

118.83 EUR
27.01.2020
+0.61%
c
AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD D
A2PDE2 / LU1882473348

51.75 EUR
27.01.2020
+0.60%
c
AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR C
A2PDE1 / LU1882473264

51.76 EUR
27.01.2020
+0.62%
c
AMUNDI FUNDS EURO GOVERNMENT BOND C EUR C
A2PDE6 / LU1882473850

51.40 EUR
27.01.2020
+0.61%
c
AMUNDI FUNDS EURO HIGH YIELD BOND A EUR C
602105 / LU0119110723

22.85 EUR
27.01.2020
-0.31%
c
AMUNDI FUNDS EURO INFLATION BOND A EUR C
A0DNS5 / LU0201576401

150.51 EUR
27.01.2020
+0.10%
c
AMUNDI FUNDS EURO STRATEGIC BOND A EUR AD D
A2PCLS / LU1882476010

48.32 EUR
27.01.2020
-0.04%
c
AMUNDI FUNDS EURO STRATEGIC BOND A EUR C
A2PCLR / LU1882475988

99.52 EUR
27.01.2020
-0.05%
c
AMUNDI FUNDS EUROLAND Equity A CHF Hgd C
A2PCMJ / LU1883303551

67.76 CHF
27.01.2020
-2.14%
c
AMUNDI FUNDS EUROLAND Equity A EUR C
A2PCMK / LU1883303635

8.26 EUR
27.01.2020
-2.13%
c
AMUNDI FUNDS EUROLAND Equity C EUR C
A2PCMR / LU1883304286

6.92 EUR
27.01.2020
-2.12%
c
AMUNDI FUNDS EUROLAND Equity SMALL CAP A EUR AD D
A1H413 / LU0568607385

207.84 EUR
27.01.2020
-1.81%
c
AMUNDI FUNDS EUROLAND Equity SMALL CAP A EUR C
A1H412 / LU0568607203

207.39 EUR
27.01.2020
-1.81%
c
AMUNDI FUNDS EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497
189.62 EUR
181.45 EUR
27.01.2020
-2.27%
c
AMUNDI FUNDS EUROPEAN Equity TARGET INCOME A2 EUR C
A2PCPL / LU1883311224

62.39 EUR
27.01.2020
-2.32%
c
AMUNDI FUNDS EUROPEAN Equity TARGET INCOME A2 EUR SATI D
A2PCPP / LU1883311653

50.75 EUR
27.01.2020
-2.33%
c
AMUNDI FUNDS EUROPEAN Equity VALUE A EUR C
A2PCQA / LU1883314244

125.20 EUR
27.01.2020
-2.23%
c
AMUNDI FUNDS Global AGGREGATE BOND A EUR AD D
A1H4EM / LU0557861357

164.69 EUR
27.01.2020
+0.34%
c
AMUNDI FUNDS Global AGGREGATE BOND A EUR C
A1H4EL / LU0557861274

184.43 EUR
27.01.2020
+0.33%
c
AMUNDI FUNDS Global AGGREGATE BOND A EUR Hgd AD D
A1T6YZ / LU0906524276

103.84 EUR
27.01.2020
+0.22%
c
AMUNDI FUNDS Global AGGREGATE BOND A USD C
A0M2G7 / LU0319688015

251.88 USD
27.01.2020
+0.22%
c
AMUNDI FUNDS Global AGGREGATE BOND A2 EUR C
A2PDF3 / LU1883316371

54.99 EUR
27.01.2020
+0.33%
c
AMUNDI FUNDS Global BOND A USD C
972968 / LU0119133188

30.34 USD
27.01.2020
+0.26%
c
AMUNDI FUNDS Global CONVERTIBLE BOND A EUR C
940841 / LU0119108826

13.11 EUR
27.01.2020
-0.83%
c
AMUNDI FUNDS Global CORPORATE BOND A USD AD D
A0M2HD / LU0319688874

134.54 USD
27.01.2020
+0.12%
c
AMUNDI FUNDS Global CORPORATE BOND A USD C
A0M2HC / LU0319688791

187.58 USD
27.01.2020
+0.12%
c
AMUNDI FUNDS Global ECOLOGY ESG A EUR AD D
A2PCQW / LU1883318823

74.77 EUR
27.01.2020
-1.73%
c
AMUNDI FUNDS Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740
325.29 EUR
311.28 EUR
27.01.2020
-1.74%
c
AMUNDI FUNDS Global ECOLOGY ESG A USD AD D
A2PCQY / LU1883319128

82.37 USD
27.01.2020
-1.86%
c
AMUNDI FUNDS Global ECOLOGY ESG A USD C
A2PCQX / LU1883319045

342.82 USD
27.01.2020
-1.85%
c
AMUNDI FUNDS Global ECOLOGY ESG C EUR C
A2PCQ0 / LU1883319474

68.94 EUR
27.01.2020
-1.75%
c
AMUNDI FUNDS Global Equity CONSERVATIVE A USD C
A1J1SD / LU0801842559

185.02 USD
27.01.2020
-0.96%
c
AMUNDI FUNDS Global Equity TARGET INCOME A2 EUR QTI D
A2PCRF / LU1883321298

54.53 EUR
27.01.2020
-1.27%
c
AMUNDI FUNDS Global Equity TARGET INCOME A2 USD C
A2PCRG / LU1883321371

102.48 USD
27.01.2020
-1.38%
c
AMUNDI FUNDS Global Equity TARGET INCOME A2 USD QTI D
A2PCRJ / LU1883321538

60.04 USD
27.01.2020
-1.38%
c
AMUNDI FUNDS Global INFLATION BOND A2 EUR C
A2PDGN / LU1883324805

51.63 EUR
27.01.2020
-0.02%
c
AMUNDI FUNDS Global MACRO BONDS & CURRENCIES A EUR C
A1W827 / LU0996172093

96.37 EUR
27.01.2020
-0.04%
c
AMUNDI FUNDS Global MACRO FOREX A EUR C
A1H404 / LU0568619638

97.66 EUR
27.01.2020
+0.08%
c
AMUNDI FUNDS Global MULTI ASSET A EUR C
A2PCSE / LU1883327816

106.07 EUR
27.01.2020
-1.21%
c
AMUNDI FUNDS Global MULTI ASSET CONSERVATIVE A EUR C
A2PCST / LU1883329432

62.01 EUR
27.01.2020
-0.42%
c
AMUNDI FUNDS Global MULTI ASSET TARGET INCOME A2 EUR C
A2PCS4 / LU1883330521

72.54 EUR
27.01.2020
-0.37%
c
AMUNDI FUNDS Global MULTI ASSET TARGET INCOME A2 EUR H QTI D
A2PCS6 / LU1883330877

39.58 EUR
27.01.2020
-0.50%
c
AMUNDI FUNDS Global MULTI ASSET TARGET INCOME A2 EUR QTI D
A2PCS7 / LU1883330950

52.54 EUR
27.01.2020
-0.36%
c
AMUNDI FUNDS Global MULTI ASSET TARGET INCOME A2 USD QTI D
A2PCTD / LU1883331503

57.85 USD
27.01.2020
-0.48%
c
AMUNDI FUNDS Global TOTAL RETURN BOND A EUR C
A14VVB / LU1253539594

115.16 EUR
27.01.2020
+0.03%
c
AMUNDI FUNDS JAPAN Equity A EUR C
A2PDGT / LU1926208726

115.86 EUR
27.01.2020
-0.75%
c
AMUNDI FUNDS JAPAN Equity C EUR C
A2PDGX / LU1923162355

59.57 EUR
27.01.2020
-0.88%
c
AMUNDI FUNDS JAPAN Equity VALUE A2 JPY C
A0JMGA / LU0248702192

12428.00 JPY
27.01.2020
-1.57%
c
AMUNDI FUNDS LATIN AMERICA Equity A USD AD D
A0DNS2 / LU0201602173

436.48 USD
27.01.2020
-3.78%
c
AMUNDI FUNDS LATIN AMERICA Equity A USD C
A0DNS3 / LU0201575346

507.37 USD
27.01.2020
-3.79%
c
AMUNDI FUNDS MULTI ASSET SUSTAINABLE FUTURE A EUR C
A2PF7F / LU1941681956

103.91 EUR
27.01.2020
-0.22%
c
AMUNDI FUNDS MULTI STRATEGY GROWTH A EUR AD D
A2PCUE / LU1883335249

49.15 EUR
27.01.2020
-0.73%
c
AMUNDI FUNDS MULTI STRATEGY GROWTH A EUR C
A2PCUD / LU1883335165

68.37 EUR
27.01.2020
-0.73%
c
AMUNDI FUNDS OPTIMAL YIELD A EUR AD D
A2PCUZ / LU1883336643

66.77 EUR
27.01.2020
-0.18%
c
AMUNDI FUNDS OPTIMAL YIELD A EUR C
A2PCUY / LU1883336569

106.93 EUR
27.01.2020
-0.18%
c
AMUNDI FUNDS PIONEER Global Equity A EUR AD D
A2PCXD / LU1883342534

78.71 EUR
27.01.2020
-1.53%
c
AMUNDI FUNDS PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

113.24 EUR
27.01.2020
-1.52%
c
AMUNDI FUNDS PIONEER Global Equity A EUR Hgd C
A2PCWK / LU1880398125

54.72 EUR
27.01.2020
-1.60%
c
AMUNDI FUNDS PIONEER Global Equity A USD C
A2PCXE / LU1883342617

124.73 USD
27.01.2020
-1.63%
c
AMUNDI FUNDS PIONEER Global HIGH YIELD BOND A EUR AD D
A2PCXX / LU1883834910

61.33 EUR
27.01.2020
-0.37%
c
AMUNDI FUNDS PIONEER Global HIGH YIELD BOND A EUR C
A2PCXW / LU1883834837

122.24 EUR
27.01.2020
-0.37%
c
AMUNDI FUNDS PIONEER STRATEGIC INCOME A EUR C
A2PCZ0 / LU1883841022

11.19 EUR
27.01.2020
+0.09%
c
AMUNDI FUNDS PIONEER STRATEGIC INCOME A EUR Hgd AD D
A2PCZ2 / LU1883841378

48.04 EUR
27.01.2020
-0.06%
c
AMUNDI FUNDS PIONEER STRATEGIC INCOME A EUR Hgd C
A2PCZ1 / LU1883841295

86.71 EUR
27.01.2020
-0.07%
c
AMUNDI FUNDS PIONEER STRATEGIC INCOME A USD C
A2PCZ4 / LU1883841535

12.32 USD
27.01.2020
-0.08%
c
AMUNDI FUNDS PIONEER US BOND A EUR Hgd C
A2PC11 / LU1880401366

51.31 EUR
27.01.2020
+0.16%
c
AMUNDI FUNDS PIONEER US BOND A USD C
A2PC13 / LU1880401523

52.13 USD
27.01.2020
+0.15%
c
AMUNDI FUNDS PIONEER US BOND A2 EUR C
A2PC23 / LU1883848977

97.92 EUR
27.01.2020
+0.26%
c
AMUNDI FUNDS PIONEER US BOND A2 USD AD D
A2PC3A / LU1883849785

77.80 USD
27.01.2020
+0.14%
c
AMUNDI FUNDS PIONEER US BOND A2 USD C
A2PC29 / LU1883849603

107.84 USD
27.01.2020
+0.15%
c
AMUNDI FUNDS PIONEER US Equity DIVIDEND GROWTH A
A2PC4G / LU1883848118

53.68 USD
27.01.2020
-1.52%
c
AMUNDI FUNDS PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

308.53 EUR
27.01.2020
-1.26%
c
AMUNDI FUNDS PIONEER US Equity FUNDAMENTAL GRWTH A EUR Hgd C
A2PC4P / LU1883854272

123.15 EUR
27.01.2020
-1.38%
c
AMUNDI FUNDS PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

339.78 USD
27.01.2020
-1.37%
c
AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

136.00 EUR
27.01.2020
-1.26%
c
AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723

12.39 EUR
27.01.2020
-1.27%
c
AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A EUR Hgd C
A2PC5F / LU1883857028

80.27 EUR
27.01.2020
-1.38%
c
AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A USD C
A2PC5G / LU1883857291

13.64 USD
27.01.2020
-1.37%
c
AMUNDI FUNDS PIONEER US Equity RESEARCH A EUR C
A2PC51 / LU1883859230

13.02 EUR
27.01.2020
-1.36%
c
AMUNDI FUNDS PIONEER US Equity RESEARCH A USD C
A2PC53 / LU1883859404

14.34 USD
27.01.2020
-1.44%
c
AMUNDI FUNDS PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

175.87 EUR
27.01.2020
-1.07%
c
AMUNDI FUNDS PIONEER US Equity RESEARCH VALUE A USD C
A2PDA9 / LU1894683009

193.78 USD
27.01.2020
-1.20%
c
AMUNDI FUNDS PIONEER US HIGH YIELD BOND A EUR C
A2PC6J / LU1883861137

13.42 EUR
27.01.2020
-0.45%
c
AMUNDI FUNDS PIONEER US HIGH YIELD BOND A EUR Hgd C
A2PC6K / LU1883861210

98.29 EUR
27.01.2020
-0.54%
c
AMUNDI FUNDS PIONEER US HIGH YIELD BOND A USD C
A2PC6M / LU1883861483

14.78 USD
27.01.2020
-0.54%
c
AMUNDI FUNDS PIONEER US HIGH YIELD BOND A USD MD D
A2PC6N / LU1883861566

5.71 USD
27.01.2020
-0.70%
c
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 EUR C
A2PC7U / LU1882441816

6.29 EUR
27.01.2020
+0.16%
c
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 USD AD D
A2PC7W / LU1882442111

66.92 USD
27.01.2020
+0.01%
c
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 USD C
A2PC7V / LU1882441907

6.92 USD
27.01.2020
+0.00%
c
AMUNDI FUNDS PROTECT 90 A2 EUR C
A2ALY2 / LU1433245245

103.28 EUR
27.01.2020
-0.35%
c
AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR C
A2PC8B / LU1883866011

51.87 EUR
27.01.2020
-0.90%
c
AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI D
A2PC8E / LU1883866367

37.80 EUR
27.01.2020
-0.89%
c
AMUNDI FUNDS RUSSIAN Equity A EUR C
A2PC8T / LU1883867761

74.14 EUR
27.01.2020
-3.14%
c
AMUNDI FUNDS SBI FM INDIA Equity A USD AD D
A0H00X / LU0236502158

212.25 USD
27.01.2020
-0.91%
c
AMUNDI FUNDS SBI FM INDIA Equity A USD C
A0H00S / LU0236501697

259.69 USD
27.01.2020
-0.92%
c
AMUNDI FUNDS TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819
9.39 EUR
8.99 EUR
27.01.2020
-2.07%
c
AMUNDI FUNDS TOP EUROPEAN PLAYERS C EUR C
A2PC9P / LU1883869544

7.93 EUR
27.01.2020
-2.22%
c
AMUNDI FUNDS US PIONEER FUND A EUR C
A2PDAE / LU1883872332

12.38 EUR
27.01.2020
-1.35%
c
AMUNDI FUNDS US PIONEER FUND A USD C
A2PDAF / LU1883872415

13.63 USD
27.01.2020
-1.45%
c
AMUNDI FUNDS US PIONEER FUND C EUR C
A2PDAH / LU1883872688

10.97 EUR
27.01.2020
-1.44%
c
AMUNDI FUNDS VOLATILITY EURO A EUR AD D
A0MLBE / LU0272942359

88.23 EUR
27.01.2020
+1.34%
c
AMUNDI FUNDS VOLATILITY EURO A EUR C
A0ML43 / LU0272941971

97.83 EUR
27.01.2020
+1.35%
c
AMUNDI FUNDS VOLATILITY WORLD A EUR AD D
A1H4G5 / LU0557872552

73.02 EUR
27.01.2020
+1.32%
c
AMUNDI FUNDS VOLATILITY WORLD A EUR C
A1H4G4 / LU0557872479

80.40 EUR
27.01.2020
+1.32%
c
AMUNDI FUNDS VOLATILITY WORLD A EUR Hgd C
A0YBKN / LU0442406889

57.40 EUR
27.01.2020
+1.20%
c
AMUNDI FUNDS VOLATILITY WORLD A USD AD D
A0M2HP / LU0319687397

77.62 USD
27.01.2020
+1.20%
c
AMUNDI FUNDS VOLATILITY WORLD A USD C
A0M2HN / LU0319687124

86.10 USD
27.01.2020
+1.20%
c
AMUNDI GERMAN Equity A C
975230 / DE0009752303

197.51 EUR
27.01.2020
-2.55%
c
AMUNDI Global AGGREGATE BOND A USD AD D
A0M2G8 / LU0319688288
AMUNDI Global BOND A USD AD D
973078 / LU0119133691
AMUNDI Global Equity TARGET INCOME A2 EUR C
A2PCRD / LU1883320993
AMUNDI Global MULTI ASSET C EUR C
A2PCSG / LU1883328038
Amundi Gold Stock A
970962 / AT0000857040
17.81 EUR
16.96 EUR
28.01.2020
-0.41%
c
Amundi Gold Stock VT AT
577661 / AT0000674916
24.51 EUR
23.34 EUR
28.01.2020
-0.43%
c
Amundi Healthcare Stock A
937539 / AT0000754270
22.59 EUR
21.51 EUR
28.01.2020
-1.60%
c
Amundi Healthcare Stock VT AT
570747 / AT0000675046
29.94 EUR
28.51 EUR
28.01.2020
-1.66%
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

141.55 EUR
27.01.2020
+0.53%
c
AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372
182.64 EUR
182.35 EUR
27.01.2020
-2.45%
c
AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455
189.88 EUR
189.58 EUR
27.01.2020
-2.45%
c
AMUNDI INDEX MSCI Emerging Markets AE D
A1W84L / LU0996177217
136.06 EUR
135.57 EUR
27.01.2020
-1.35%
c
AMUNDI INDEX MSCI Emerging Markets AU D
A1W84J / LU0996177050
108.61 USD
108.22 USD
27.01.2020
-1.46%
c
AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885
203.54 EUR
203.06 EUR
27.01.2020
-2.25%
c
AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968
181.75 EUR
181.32 EUR
27.01.2020
-2.25%
c
AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347
393.85 EUR
393.70 EUR
27.01.2020
-1.44%
c
AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420
398.34 EUR
398.19 EUR
27.01.2020
-1.44%
c
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543
263.21 EUR
262.89 EUR
27.01.2020
-0.61%
c
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277
167.03 EUR
166.83 EUR
27.01.2020
-0.61%
c
Amundi Japan Equity A USD C
A2PDGV / LU1923161894
AMUNDI MULTI MANAGER BEST SELECT A D
A1W9BL / DE000A1W9BL3

58.02 EUR
27.01.2020
+0.14%
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 RESPONSIBLE INVESTING IMPACT GREEN BONDS P C
A2PPDU / FR0013411741
Amundi S F Diversified Short Term Bond A EUR ND
A2JB2H / LU1706854152
AMUNDI S F EUR COMMODITIES A C
A0MJ6G / LU0271695388

21.87 EUR
24.01.2020
-0.59%
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

80.62 EUR
24.01.2020
+0.14%
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 Equity Optimal Volatility C EUR ND
A2PBGF / LU1920532345
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

60.15 EUR
27.01.2020
-0.63%
c
AMUNDI TOP EUROPEAN PLAYERS A USD C
A2PC9H / LU1883868900
AMUNDI TOP WORLD C
977973 / DE0009779736

156.00 EUR
27.01.2020
-1.02%
c
AMUNDI TOTAL RETURN A AD D
534304 / LU0149168907
47.28 EUR
45.90 EUR
27.01.2020
-0.15%
c
AMUNDI TOTAL RETURN A C
A0DPHJ / LU0209095446

69.59 EUR
24.01.2020
+0.00%
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

1479.15 EUR
27.01.2020
-2.51%
c
CPR Invest Global Disruptive Opportunities A Dist
A2DHML / LU1530899654

1375.23 EUR
27.01.2020
-2.07%
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 QD D
A119PV / LU1095740319
FIRST EAGLE AMUNDI INTERNATIONAL FUND AE C
A1JQVV / LU0565135745
FIRST EAGLE AMUNDI INTERNATIONAL FUND AE QD
A1JQVW / LU0565419693
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

7397.54 USD
24.01.2020
-0.21%
c
FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1
51.57 EUR
49.11 EUR
27.01.2020
-0.28%
c
FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9
64.35 EUR
61.29 EUR
27.01.2020
-1.00%
c
HMT Corporates Risk Control short Duration
A1JLSJ / DE000A1JLSJ7
METROPOLE Metropole Euro Parts au Porteur A
A0NJZR / FR0007078753
MSMM FUNDS European Small Cap Fund A
921111 / IE0004307934

3132.33 EUR
27.01.2020
-2.16%
c
NORDASIA COM C
979217 / DE0009792176

89.77 EUR
27.01.2020
-1.13%
c
NORDINTERNET C
978530 / DE0009785303

134.91 EUR
27.01.2020
-0.52%
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

136.02 EUR
27.01.2020
+0.34%
c
Alle Fonds-Kurse ohne Gewähr