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Amundi Fonds Kurse

Amundi Fonds Kurse
Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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Amundi Abs Volatil World Equity AE Cap
A1H4G4 / LU0557872479
89.48
85.63
EUR-0.22%14.01.19
AMUNDI Absolute Volatility World Equity AHE D
/ LU0644000290
64.55
61.77
EUR-0.24%14.01.19
Amundi Aktien Rohstoffe C EUR thes
A0RL2V / DE000A0RL2V3
42.70
42.28
EUR-0.40%15.01.19
Amundi Austria Stock A
988044 / AT0000857412
 
69.87
EUR+2.04%21.01.19
Amundi Austria Stock T
937609 / AT0000767736
    
Amundi Austria Stock VT AT
577647 / AT0000674908
 
97.60
EUR+2.03%21.01.19
Amundi Bond Euro Aggregate AE Dis EUR
A1H9X4 / LU0616241559
125.82
120.40
EUR+0.08%14.01.19
AMUNDI Bond Euro Corporate AE C
/ LU0119099819
20.16
19.29
EUR+0.00%14.01.19
AMUNDI Bond Euro Corporate AE D
/ LU0119100179
11.91
11.40
EUR+0.00%14.01.19
Amundi Bond Euro Government AE C EUR
A1C1J3 / LU0518421895
134.88
129.07
EUR+0.13%14.01.19
Amundi Bond Europe AE D
A0DP00 / LU0201602926
112.90
108.04
EUR+0.12%14.01.19
Amundi Bond Global Aggregate AHE Acc
A1T6YY / LU0906524193
110.80
106.03
EUR-0.18%14.01.19
AMUNDI Bond Global Aggregate AU D
/ LU0319688288
123.16
117.86
USD-0.18%14.01.19
AMUNDI Bond Global AU D
/ LU0119133691
15.16
14.51
USD+0.07%14.01.19
Amundi Bond Strategy Global High Yield VT AT
/ AT0000675004
    
AMUNDI Cash USD AE C
/ LU0568621881
122.06
116.80
EUR+0.11%14.01.19
AMUNDI Cash USD AU C
/ LU0568621618
110.67
105.90
USD+0.02%14.01.19
Amundi Central & Eastern Europe Bond A
933774 / AT0000764865
    
Amundi Central & Eastern Europe Bond VT AT
577648 / AT0000674924
    
AMUNDI Convertible Europe AE C
/ LU0568615057
116.29
111.28
EUR-0.15%14.01.19
Amundi CPR Global Agriculture AE C EUR
A0Q43V / LU0370201419
192.24
183.96
EUR-0.36%14.01.19
AMUNDI CPR Global Lifestyles AU C
/ LU0568611650
157.96
151.16
USD-0.85%14.01.19
AMUNDI CPR Global Resources AU C
/ LU0347594136
66.38
63.52
USD-0.66%14.01.19
Amundi Discount Balanced A DA EUR auss
701270 / DE0007012700
 
67.68
EUR+0.07%21.01.19
Amundi Dollar Bond VT AT
/ AT0000704374
    
Amundi Dollar Short Term Bond VT AT
A0BKK9 / AT0000671813
 
122.46
USD+0.03%21.01.19
Amundi Eastern Europe Stock A
973065 / AT0000932942
    
Amundi Eastern Europe Stock VT AT
570748 / AT0000675186
    
AMUNDI Equity Emerging World AU C
/ LU0347592197
103.55
99.09
USD-0.83%14.01.19
AMUNDI Equity Europe Conservative AE C
/ LU0755949848
151.38
144.86
EUR-0.72%14.01.19
AMUNDI Equity Global Concentrated AU D
/ LU1050467403
99.11
94.84
USD-0.59%14.01.19
AMUNDI Equity Greater China AU D
258138 / LU0165623603
699.29
669.18
USD-1.23%14.01.19
AMUNDI Equity Japan Target AHE C
/ LU0568583933
186.91
178.86
EUR-0.06%14.01.19
AMUNDI Equity Latin America IU C
/ LU0201576070
5262.94
5134.58
USD+0.50%14.01.19
Amundi Equity Mena AU Cap
A1H4YB / LU0568613946
163.73
156.68
USD+0.38%14.01.19
Amundi Equity US Rel Value AU Dis
A1H4ZH / LU0568605843
165.28
158.16
USD-0.26%14.01.19
AMUNDI Equity US Relative Value AHE C
/ LU0568606148
151.65
145.12
EUR-0.26%14.01.19
Amundi Ethik Fonds A
A0ERMR / AT0000857164
 
5.72
EUR+0.35%21.01.19
Amundi Euro Bond Medium EUR auss
975231 / DE0009752311
 
49.73
EUR-0.02%21.01.19
Amundi Euro Corporate Bond A
974533 / AT0000859046
    
Amundi Euro Corporate Bond VT AT
577662 / AT0000688072
 
156.41
EUR+0.04%21.01.19
Amundi Euro Government Bond A
970877 / AT0000856026
    
Amundi Euro Government Bond VT AT
570744 / AT0000671896
    
Amundi Euroaktien EUR auss
979214 / DE0009792143
 
59.77
EUR+0.40%21.01.19
AMUNDI FUNDS Absolute Volatility Arbitrage AE C
A0HF64 / LU0228157250
 
114.45
EUR-0.14%18.01.19
AMUNDI FUNDS Absolute Volatility Arbitrage AE D
A0HF65 / LU0228157508
107.35
102.73
EUR+0.07%14.01.19
AMUNDI FUNDS Absolute Volatility Euro Equity AE C
A0ML43 / LU0272941971
 
106.07
EUR-0.80%18.01.19
AMUNDI FUNDS Absolute Volatility Euro Equity AE D
A0MLBE / LU0272942359
 
95.65
EUR-0.81%18.01.19
AMUNDI FUNDS Absolute Volatility World Equity AHE C
A0YBKN / LU0442406889
 
64.37
EUR-0.39%18.01.19
AMUNDI FUNDS Absolute Volatility World Equity AU C
A0M2HN / LU0319687124
 
93.75
USD-0.48%18.01.19
AMUNDI FUNDS Absolute Volatility World Equity AU D
A0M2HP / LU0319687397
 
84.52
USD-0.48%18.01.19
AMUNDI FUNDS Bond Euro Aggregate AE C
A1H9YR / LU0616241476
139.17
133.18
EUR+0.09%14.01.19
AMUNDI FUNDS Bond Euro Government AE D
A1C1J4 / LU0518421978
115.34
110.37
EUR+0.14%14.01.19
AMUNDI FUNDS Bond Euro High Yield AE C
602105 / LU0119110723
22.02
21.07
EUR-0.05%14.01.19
AMUNDI FUNDS Bond Euro Inflation AE C
A0DNS5 / LU0201576401
148.84
142.43
EUR-0.03%14.01.19
AMUNDI FUNDS Bond Europe AE C
A0DNS4 / LU0201577391
205.20
196.36
EUR+0.12%14.01.19
AMUNDI FUNDS Bond Global Aggregate AE C
A1H4EL / LU0557861274
166.35
159.19
EUR-0.08%14.01.19
AMUNDI FUNDS Bond Global Aggregate AE D
A1H4EM / LU0557861357
 
146.28
EUR+0.29%18.01.19
AMUNDI FUNDS Bond Global Aggregate AHE D
A1T6YZ / LU0906524276
102.14
97.74
EUR-0.18%14.01.19
AMUNDI FUNDS Bond Global Aggregate AU C
A0M2G7 / LU0319688015
 
227.31
USD+0.19%18.01.19
AMUNDI FUNDS Bond Global AU C
972968 / LU0119133188
28.52
27.29
USD+0.00%14.01.19
AMUNDI FUNDS Bond Global Corporate AU C
A0M2HC / LU0319688791
170.88
163.52
USD-0.08%14.01.19
AMUNDI FUNDS Bond Global Corporate AU D
A0M2HD / LU0319688874
125.06
119.67
USD-0.08%14.01.19
AMUNDI FUNDS Bond Global Emerging Local Currency AU C
796560 / LU0119097441
24.02
22.99
USD+0.09%14.01.19
AMUNDI FUNDS Bond Global Total Return AE C
A14VVB / LU1253539594
104.78
100.27
EUR+0.04%14.01.19
AMUNDI FUNDS Cash Euro AE C
A1H4ZW / LU0568620560
 
99.84
EUR+0.00%18.01.19
AMUNDI FUNDS Cash Euro AE D
A1H4ZX / LU0568620644
103.77
99.30
EUR-0.01%14.01.19
AMUNDI FUNDS Convertible Global AE C
940841 / LU0119108826
12.67
12.12
EUR-0.49%14.01.19
AMUNDI FUNDS CPR Global Agriculture AHE C
A0NESP / LU0347595612
125.63
120.22
EUR-0.45%14.01.19
AMUNDI FUNDS CPR Global Agriculture AU C
A0NE4A / LU0347595026
105.92
101.36
USD-0.44%14.01.19
AMUNDI FUNDS CPR Global Agriculture AU D
A0NE4B / LU0347595299
117.06
112.02
USD-0.44%14.01.19
AMUNDI FUNDS CPR Global Gold Mines AE C
A1H4WQ / LU0568608433
39.80
38.09
EUR-0.52%14.01.19
AMUNDI FUNDS CPR Global Gold Mines AU C
A1H4WN / LU0568608276
31.72
30.35
USD-0.59%14.01.19
AMUNDI FUNDS CPR Global Lifestyles AE C
A1H4W0 / LU0568611817
198.63
190.08
EUR-0.76%14.01.19
AMUNDI FUNDS CPR Global Resources AU D
A0NE35 / LU0347594219
69.28
66.30
USD-0.66%14.01.19
AMUNDI FUNDS Equity ASEAN AU C
A0MVFZ / LU0297165101
94.92
90.83
USD-0.65%14.01.19
AMUNDI FUNDS Equity Asia Concentrated AU C
972593 / LU0119085271
30.28
28.98
USD-1.40%14.01.19
AMUNDI FUNDS Equity Asia Concentrated AU D
971106 / LU0119085867
29.73
28.45
USD-1.39%14.01.19
AMUNDI FUNDS Equity Emerging Conservative AHE C
A1W0VL / LU0945154085
88.64
84.82
EUR-0.62%14.01.19
AMUNDI FUNDS Equity Emerging Focus AU D
A0M2G3 / LU0319686076
155.78
149.07
USD-1.00%14.01.19
AMUNDI FUNDS Equity Euro AE C
A0RDQY / LU0401973978
 
171.48
EUR+2.34%18.01.19
AMUNDI FUNDS Equity Euroland Small Cap AE C
A1H412 / LU0568607203
181.83
174.00
EUR-1.48%14.01.19
AMUNDI FUNDS Equity Euroland Small Cap AE D
A1H413 / LU0568607385
182.24
174.39
EUR-1.47%14.01.19
AMUNDI FUNDS Equity Europe AE D
A0RDQ5 / LU0401975163
164.08
157.01
EUR-0.63%14.01.19
AMUNDI FUNDS Equity Global Concentrated AHE C
A1108Z / LU1050467742
95.95
91.82
EUR-0.60%14.01.19
AMUNDI FUNDS Equity Global Concentrated AHE D
A14PBY / LU1162500125
92.34
88.36
EUR-0.60%14.01.19
AMUNDI FUNDS Equity Global Concentrated AU C
A1108V / LU1050467312
113.00
108.13
USD-0.59%14.01.19
AMUNDI FUNDS Equity Global Conservative AU C
A1J1SD / LU0801842559
160.48
153.57
USD-0.60%14.01.19
AMUNDI FUNDS Equity Greater China AU C
258114 / LU0165623512
 
705.27
USD+0.91%18.01.19
AMUNDI FUNDS Equity India Infrastructure AU C
A0NFCJ / LU0334875175
 
66.80
USD-0.71%18.01.19
AMUNDI FUNDS Equity India Infrastructure AU D
A0NFCK / LU0334875332
114.98
110.03
USD-1.27%14.01.19
AMUNDI FUNDS Equity Japan Target AJ C
A1H4XY / LU0568583008
20065.16
19201.11
JPY-0.07%14.01.19
AMUNDI FUNDS Equity Japan Value AJ C
A0JMGA / LU0248702192
11573.38
11075.00
JPY-0.01%14.01.19
AMUNDI FUNDS Equity Korea AU C
164334 / LU0158082171
17.20
16.46
USD-1.38%14.01.19
AMUNDI FUNDS Equity Latin America AU C
A0DNS3 / LU0201575346
 
489.39
USD+0.88%18.01.19
AMUNDI FUNDS Equity Latin America AU D
A0DNS2 / LU0201602173
 
425.01
USD+0.89%18.01.19
AMUNDI FUNDS Equity Thailand AU C
164330 / LU0158078906
 
163.41
USD+0.41%18.01.19
AMUNDI FUNDS Equity Thailand AU D
358135 / LU0169129995
156.13
149.41
USD-1.33%14.01.19
AMUNDI FUNDS Equity US Relative Value AU C
A1H4ZG / LU0568605769
166.84
159.66
USD-0.26%14.01.19
AMUNDI FUNDS Global Macro Bonds & Currencies AE C
A1W827 / LU0996172093
98.85
94.59
EUR-0.05%14.01.19
Amundi Funds II Pioneer U S Fundamental Gwth A USD DA
A2ABJW / LU1331143518
66.71
63.53
USD+1.28%15.01.19
AMUNDI FUNDS Protect 90 AE C
A2ALY2 / LU1433245245
102.01
97.62
EUR-0.02%14.01.19
AMUNDI FUNDS US Aggregate AU C
A1H40W / LU0568617186
125.80
120.38
USD-0.07%14.01.19
AMUNDI Gbl Macro Bonds & Curr Low Vol AE C
/ LU0210817283
113.84
108.94
EUR-0.04%14.01.19
Amundi German Equity A ND EUR thes
975230 / DE0009752303
 
182.18
EUR+0.83%21.01.19
Amundi Gold Stock A
970962 / AT0000857040
 
11.90
EUR-1.41%21.01.19
Amundi Gold Stock VT AT
577661 / AT0000674916
    
Amundi Healthcare Stock A
937539 / AT0000754270
    
Amundi Healthcare Stock VT AT
570747 / AT0000675046
    
Amundi II Asia ex Japan Equity CUS
575644 / LU0132184473
 
8.53
USD-1.04%14.01.19
Amundi II China Equity C EUR ND
/ LU0133657683
 
12.02
EUR-1.48%14.01.19
Amundi II Emerging Europe and Mediterra Equity E EUR ND
926011 / LU0085425469
    
Amundi II Emerging Ma Bd Sh Te AEUR
A14SCU / LU1199021772
49.34
47.90
EUR+0.13%14.01.19
Amundi II Emerging Ma Co Hi Yi BJDAEU
A1J0EZ / LU0765560916
59.35
56.52
EUR+0.04%14.01.19
Amundi II Emerging Mar Bo AEUth Hed
A0MKBJ / LU0281576909
54.39
52.30
EUR+0.02%14.01.19
Amundi II Emerging Mar Equity C USD th
542123 / LU0132178152
 
6.48
USD-0.77%14.01.19
Amundi II Euro Aggregate Bond A EUR DQ
/ LU1073939941
49.25
47.82
EUR+0.10%14.01.19
Amundi II Euro Bond A EUR DA
/ LU0281578517
9.12
8.85
EUR+0.11%14.01.19
Amundi II Euro Corporate Bond A EUR DA
/ LU0280674374
 
55.79
EUR+0.09%18.01.19
Amundi II Euro Short Term C EUR ND
/ LU0119439007
 
5.13
EUR+0.00%14.01.19
Amundi II European Equity Optimal Volat C EUR ND
/ LU1354470053
 
44.89
EUR+0.02%14.01.19
Amundi II European Research C EUR ND
/ LU0119425717
 
4.07
EUR-0.25%14.01.19
Amundi II Global Aggr Bd C EU ND
A0Q60Y / LU0313646639
 
62.11
EUR+0.03%14.01.19
Amundi II Global Mu Ass A USD ND
A0Q619 / LU0372176387
113.12
107.73
USD-0.51%14.01.19
Amundi II Global Multi Asset C EUR ND
/ LU0372176627
 
86.34
EUR-0.44%14.01.19
Amundi II Japanese Equity C EUR ND
/ LU0119429032
 
2.45
EUR+1.24%11.01.19
Amundi II Pi USFd Growth CUSc
A0Q604 / LU0347184409
 
233.89
USD+1.28%15.01.19
Amundi II Pio Flex Opp AEUth
A1JPBA / LU0701928615
80.50
76.67
EUR+0.89%15.01.19
Amundi II Pion North Amer Bas Val A EUR Hedge ND
/ LU0271260902
65.28
62.17
EUR+0.11%15.01.19
Amundi II Pioneer Global High Yield A EUR ND
/ LU0190649722
111.04
106.77
EUR+0.44%15.01.19
Amundi II Pioneer Global Select C EUR ND
/ LU0536710550
 
59.97
EUR+0.64%15.01.19
Amundi II Pioneer Strategic Income C EUR ND
/ LU0162481187
 
9.18
EUR+0.33%15.01.19
Amundi II Pioneer U S Dollar Aggr Bd A EUR ND
/ LU0229391064
88.78
86.19
EUR+0.31%15.01.19
Amundi II Pioneer U S Dollar Short Term A EUR ND
/ LU0119403581
6.03
5.91
EUR+0.34%15.01.19
Amundi II Pioneer U S Dollar Short Term C EUR ND
/ LU0119440518
 
4.95
EUR+0.20%15.01.19
Amundi II Pioneer U S High Yield C EUR ND
/ LU0119438884
 
10.24
EUR+0.39%15.01.19
Amundi II Pioneer U S Mid Cap Value C USD ND
/ LU0133616069
 
10.68
USD+0.38%15.01.19
Amundi II Pioneer U S Research C EUR ND
/ LU0119428653
 
8.99
EUR+1.24%15.01.19
Amundi II Pioneer U S Research Value C USD ND
/ LU0347183690
 
146.69
USD+0.42%15.01.19
Amundi II Real Assets Target Income A USD ND
/ LU0974969783
56.25
53.57
USD-0.17%14.01.19
Amundi II Top European Players A USD ND
/ LU0132195834
8.84
8.42
USD-0.59%14.01.19
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE C
A0RA1U / LU0389812933
138.16
133.49
EUR+0.09%11.01.19
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE D
A0RA1V / LU0389813071
102.97
99.49
EUR+0.08%11.01.19
AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372
156.51
149.77
EUR-0.52%14.01.19
AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455
167.26
160.06
EUR-0.52%14.01.19
AMUNDI INDEX MSCI Emerging Markets AE D
A1W84L / LU0996177217
122.98
117.68
EUR-0.74%14.01.19
AMUNDI INDEX MSCI Emerging Markets AU D
A1W84J / LU0996177050
102.17
97.77
USD-0.83%14.01.19
AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885
173.60
166.12
EUR-0.46%14.01.19
AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968
159.86
152.98
EUR-0.46%14.01.19
AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347
311.79
298.36
EUR-0.41%14.01.19
AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420
318.90
305.17
EUR-0.41%14.01.19
AMUNDI INDEX MSCI NORTH AMERICA AU C
/ LU0442407853
255.73
244.72
USD-0.50%14.01.19
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543
229.08
219.22
EUR+0.17%14.01.19
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277
151.14
144.63
EUR+0.17%14.01.19
Amundi Multi Manager Best Select A DA EUR auss
A1W9BL / DE000A1W9BL3
55.63
53.49
EUR-0.07%15.01.19
Amundi Russia Stock T
594867 / AT0000668264
    
Amundi Russia Stock VT AT
157698 / AT0000668272
 
38.16
EUR+1.76%21.01.19
Amundi S F Diversified Short Term Bond A EUR ND
A2JB2H / LU1706854152
51.26
48.82
EUR-0.02%14.01.19
Amundi S F Euro Curve 10+year A EUR DA
/ LU0281585215
95.97
93.17
EUR+0.22%14.01.19
Amundi S F Euro Curve 3-5 year A EUR ND
/ LU0367809836
71.07
69.00
EUR+0.09%14.01.19
AMUNDI SBI FM Equity India AU C
/ LU0236501697
236.70
226.51
USD-0.80%14.01.19
Amundi SBI FM Equity India AU D
A0H00X / LU0236502158
193.16
184.84
USD-0.80%14.01.19
AMUNDI SBI FM Equity India Select AU D
/ LU0755947123
155.37
148.68
USD-1.06%14.01.19
Amundi Solutions Divers Inc Best Select A EUR DA
/ LU1431872925
49.50
47.60
EUR-0.06%14.01.19
Amundi Substanzwerte EUR thes
979200 / DE0009792002
 
56.57
EUR+0.12%21.01.19
Amundi Top World EUR thes
977973 / DE0009779736
 
130.01
EUR+1.32%21.01.19
AMUNDI US Aggregate AHE C
/ LU0568617699
116.17
111.17
EUR-0.07%14.01.19
AMUNDI Wells Fargo US Mid Cap AE C
/ LU0568602824
220.61
211.11
EUR-0.33%14.01.19
AMUNDI Wells Fargo US Mid Cap AU C
/ LU0568602667
175.20
167.66
USD-0.42%14.01.19
CPR Invest Global Disruptive Opportunities A Acc
A2DHMJ / LU1530899142
1136.64
1082.51
EUR-0.66%14.01.19
CPR Invest Global Disruptive Opportunities A Dist
A2DHML / LU1530899654
 
1050.73
EUR+1.44%18.01.19
CS MACS Classic 20 B
A0M64G / DE000A0M64G8
    
Evolution 1 A
A0JMVM / AT0000774484
    
First Eagle Amundi Income Builder Fund AE QD
/ LU1095739733
101.21
96.39
EUR-0.16%14.01.19
First Eagle Amundi International Fund AE C
/ LU0565135745
164.82
156.97
EUR-0.16%14.01.19
First Eagle Amundi International Fund AE QD
A1JQVW / LU0565419693
121.32
115.54
EUR-0.16%14.01.19
First Eagle Amundi International Fund AHE C
A0YA5T / LU0433182416
159.25
151.67
EUR-0.26%14.01.19
First Eagle Amundi International Fund AHE QD
A1JAHB / LU0565134938
89.85
85.57
EUR-0.26%14.01.19
First Eagle Amundi International Fund AU C
635297 / LU0068578508
 
6588.31
USD+1.01%18.01.19
FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1
 
47.49
EUR+1.74%18.01.19
FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9
 
56.25
EUR+2.25%18.01.19
HMT Corporates Risk Control
A1JLSJ / DE000A1JLSJ7
    
METROPOLE Metropole Euro Parts au Porteur A
A0NJZR / FR0007078753
    
nordasia com
979217 / DE0009792176
 
68.91
EUR+0.72%21.01.19
NORDINTERNET
978530 / DE0009785303
 
114.59
EUR+1.34%21.01.19
Pension Protect 2022 A ND
/ LU0300641437
    
Selection Global Convertibles EUR thes
848495 / DE0008484957
 
124.59
EUR+0.31%21.01.19
Alle Fonds-Kurse ohne Gewähr