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FondsnaamKoers1 maand
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(%)
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(%)
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(%)
Datum
Amundi Floating Rate CHF He k.       28-1-2021
Amundi Global Corp SRI IHE k. 1.044,180,983,637,400,60 18-9-2024
Amundi Global Corp SRI IHE k. 1.043,200,993,887,06  20-9-2024
Amundi Global Corp SRI 1 IE k. 1.137,600,494,505,70  20-9-2024
Amundi Global Corp SRI 1 IE k. 1.139,100,883,916,081,38 18-9-2024
Amundi Global Corp SRI 1 IU u. 963,330,613,886,251,39 18-9-2024
Amundi Global Corp SRI 1 IU k. 1.171,360,613,886,251,39 18-9-2024
Amundi Global Corp SRI 1 IU u. 963,000,613,625,64  20-9-2024
Amundi Global Corp SRI 1 IU k. 1.171,000,623,635,72  20-9-2024
Amundi Global Corp SRI 1 RE k. 109,010,873,866,02  18-9-2024
Amundi Global Corp SRI 1 RE k. 108,880,524,475,66  20-9-2024
Amundi Global Corp SRI 1 RU k. 101,850,613,856,20  18-9-2024
Amundi Global Corp SRI 1 RU k. 101,820,613,595,66  20-9-2024
Amundi Index US Corp I14HE k. 901,571,673,7210,07  18-9-2024
Amundi Index US Corp I14HE k. 904,801,833,9310,06  20-9-2024
Amundi Index US Corp AK (C) k. 101,251,344,267,58  19-9-2024
Amundi Index US Corp AK (C) k. 101,240,664,807,23  20-9-2024
Amundi Index US Corp RE (D) u. 94,141,344,337,97  19-9-2024
Amundi Index US Corp SR IHE u. 852,651,663,659,98-0,72 18-9-2024
Amundi Index US Corp SR IHE k. 1.039,741,663,659,97-0,79 18-9-2024
Amundi Index US Corp SR IHE u. 855,701,823,859,81  20-9-2024
Amundi Index US Corp SR IHE k. 1.043,401,823,869,96  20-9-2024
Amundi Index US Corp SR IHG u. 836,702,987,9613,98  18-9-2024
Amundi Index US Corp SRI IE k. 1.246,600,815,007,67  20-9-2024
Amundi Index US Corp SRI IE k. 1.243,181,314,277,821,06 18-9-2024