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Arcelik HII 64500T Manual de usuario Pagina 338

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Amundi Funds Equity Global Aqua - AE ( C ) 102.83 115.47 93.32 111.40 74.33 94.15 78.43 94.42 65.82 86.85 53.28 90.53
Amundi Funds Equity Global Aqua - AE ( D ) 96.10 107.91 87.21 104.10 69.72 88.31 73.69 88.57 62.38 81.61 50.50 85.95
A
mundi Funds Equity Global Aqua - FE ( C )
1
14.60
1
28.06
1
05.14
1
24.61
8
5.26
1
06.91
A
mundi Funds Equity Global Aqua - IE ( C )
1
,082.08
1
,221.03
9
75.78
1
,170.75
7
67.66
9
79.36
8
02.85
9
69.56
6
69.42
8
87.81
5
40.68
9
15.31
A
mundi Funds Equity Global Aqua - ME ( C )
1
22.97
1
38.76
1
10.89
1
33.05
8
7.24
1
11.32
9
1.24
1
10.19
7
6.08
1
00.89
6
1.45
1
04.03
A
mundi Funds Equity Global Aqua - SE ( C )
1
00.13
1
12.29
9
1.15
1
08.59
7
2.96
9
2.16
7
7.32
9
2.91
6
5.16
8
5.71
5
2.81
8
9.94
A
mundi Funds Equity Emerging Anti-Benchmark - I6 ( C )
9
82.52
1
,007.84
A
mundi Funds Equity Emerging Minimum Variance - AU ( C )
1
00.71
1
11.08
A
mundi Funds Equity Emerging Minimum Variance - FU ( C )
9
8.32
1
01.31
Amundi Funds Equity Emerging Minimum Variance - IU ( C ) 999.96 1,087.19
Amundi Funds Equity Emerging Minimum Variance - I8 ( C ) 996.71 1,086.12
Amundi Funds Equity Emerging Minimum Variance - OU ( C ) 992.79 1,105.58
Amundi Funds Equity Emerging Minimum Variance - SU ( C ) 100.71 111.02
Amundi Funds Equity Europe Minimum Variance - AE ( C ) 103.73 114.43 99.60 110.22
Amundi Funds Equity Europe Minimum Variance - AE ( D ) 97.63 105.84
Amundi Funds Equity Europe Minimum Variance - FE ( C ) 103.12 112.96 99.37 109.77
Amundi Funds Equity Europe Minimum Variance - IE ( C ) 1,642.38 1,819.53 1,449.50 1,742.41 1,369.22 1,455.38
Amundi Funds Equity Europe Minimum Variance - ME ( C ) 128.33 142.01 113.47 135.98 107.17 113.92
Amundi Funds Equity Europe Minimum Variance - OE ( C ) 993.20 1,056.88 957.34 1,007.62
Amundi Funds Equity Europe Minimum Variance - SE ( C ) 106.51 117.39 97.55 113.36
Amundi Funds Equity Global Minimum Variance - AE ( C ) 96.06 100.09
Amundi Funds Equity Global Minimum Variance - AU ( C ) 114.92 125.60 98.87 119.07
Amundi Funds Equity Global Minimum Variance - AU ( D ) 97.99 107.18
Amundi Funds Equity Global Minimum Variance - FU ( C ) 97.38 105.93 95.12 101.48
Amundi Funds Equity Global Minimum Variance - IE ( C ) 1,073.73 1,147.98 949.68 1,148.00
Amundi Funds Equity Global Minimum Variance - IU ( C ) 980.79 1,016.62
Amundi Funds Equity Global Minimum Variance - OU ( C ) 1,124.18 1,236.59 985.88 1,161.60
Amundi Funds Equity Global Minimum Variance - SU ( C ) 114.06 124.50 98.86 118.39
Amundi Funds Equity World Anti-Benchmark - AE ( C ) 101.52 108.27 97.63 107.45
Amundi Funds Equity World Anti-Benchmark - IE ( C ) 1,017.20 1,092.01
Amundi Funds Equity World Anti-Benchmark - FE ( C ) 97.94 102.75
Amundi Funds Equity World Anti-Benchmark - SE ( C ) 101.43 107.88 97.55 107.39
Amundi Funds Convertible Europe - AE ( C ) 106.45 115.51 99.21 109.84 90.34 101.46 99.85 120.44
Amundi Funds Convertible Europe - AE ( D ) 102.23 110.44 98.17 105.48
Amundi Funds Convertible Europe - FE ( C ) 105.26 113.90 98.59 108.60 90.15 101.43 99.84 137.93
Amundi Funds Convertible Europe - IE ( C ) 1,083.06 1,179.28 999.71 1,115.57 905.73 1,017.51 998.29 1,215.23
Amundi Funds Convertible Europe - IE ( D ) 1,028.52 1,119.07 1,003.62 1,061.14
Amundi Funds Convertible Europe - ME ( C ) 108.28 117.85 100.00 111.54 90.59 101.80 99.86 122.22
Amundi Funds Convertible Europe - SE ( C ) 104.61 113.38 97.66 107.96 89.06 99.69
Amundi Funds Convertible Global - AE ( C ) 11.22 12.22 10.13 11.62 9.70 10.86 9.99 11.01 9.26 10.70 8.11 10.22
Amundi Funds Convertible Global - AE ( D ) 10.85 11.82 9.84 11.24 9.42 10.58 9.77 10.73 9.13 10.47 7.99 10.13
Amundi Funds Convertible Global - A2E ( C ) 11.22 12.22 10.85 11.62
Amundi Funds Convertible Global - FE ( C ) 103.71 112.57 94.76 107.43 90.68 100.57
Amundi Funds Convertible Global - IE ( C ) 1,359.21 1,484.77 1,218.82 1,406.79 1,160.23 1,295.98 1,182.20 1,310.75 1,088.10 1,263.93 947.85 1,192.78
Amundi Funds Convertible Global - IHU ( C ) 986.31 1,052.12
Amundi Funds Convertible Global - ME ( C ) 102.86 107.96 97.92 109.39 99.83 110.67 91.87 106.71 79.90 100.54
Amundi Funds Convertible Global - SE ( C ) 12.00 13.05 10.86 12.42 10.42 11.67 10.75 11.84 9.99 11.53 8.76 11.04
Amundi Funds Bond Euro Aggregate - AE ( C ) 112.49 116.71 103.98 116.69 97.95 105.44 99.70 122.27
Amundi Funds Bond Euro Aggregate - AE ( D ) 108.70 111.61 103.99 114.04 97.96 105.44 99.70 100.07
Amundi Funds Bond Euro Aggregate - FE ( C ) 111.57 115.66 103.56 115.96 97.79 105.04 99.69 119.79
Amundi Funds Bond Euro Aggregate - IE ( C ) 1,136.61 1,180.90 1,046.08 1,177.14 981.37 1,060.29 997.07 1,252.33
Amundi Funds Bond Euro Aggregate - I2 ( D ) 972.88 997.95 971.96 1,032.38 953.12 1,009.30 997.09 1,000.73
Amundi Funds Bond Euro Aggregate - ME ( C ) 113.32 117.64 104.50 117.32 98.16 105.93 99.70 100.07
Amundi Funds Bond Euro Aggregate - OE ( C ) 996.91 1,006.43 1,050.89 1,165.83 983.88 1,064.84 119.88 1,000.75
Amundi Funds Bond Euro Aggregate - SE ( C ) 112.02 116.13 103.77 116.25 97.87 105.24 99.69 100.07
Amundi Funds Bond Euro Corporate - AE ( C ) 16.93 17.44 15.96 17.42 14.73 16.07 14.86 15.68 13.01 15.42 11.09 12.99
Amundi Funds Bond Euro Corporate - AE ( D ) 10.95 11.26 10.72 11.39 9.90 10.81 10.40 11.21 9.76 11.13 8.32 10.13
Amundi Funds Bond Euro Corporate - A2E ( C ) 16.79 17.42
Amundi Funds Bond Euro Corporate - FE ( C ) 108.94 112.06 103.07 112.12 95.35 103.88 99.53 100.18
Amundi Funds Bond Euro Corporate - IE ( C ) 1,719.69 1,775.98 1,611.00 1,767.29 1,481.73 1,621.38 1,486.65 1,565.77 1,301.69 1,532.73 1,111.18 1,300.00
Amundi Funds Bond Euro Corporate - IE ( D ) 1,203.22 1,243.41 1,184.34 1,255.59 1,088.82 1,194.44 1,144.34 1,227.98 1,033.49 1,212.47
Amundi Funds Bond Euro Corporate - I2 ( D ) 82.10 84.13 82.77 87.10 80.77 87.34 86.49 92.29 83.29 93.70 72.37 87.99
Amundi Funds Bond Euro Corporate - ME ( C ) 133.36 137.64 125.06 137.07 115.09 125.88 115.28 121.74 101.14 119.20 83.91 101.01
Amundi Funds Bond Euro Corporate - OE ( C ) 1,122.10 1,162.41 1,046.40 1,152.39 959.46 1,052.46 995.59 1,001.88
Amundi Funds Bond Euro Corporate - RE ( C ) 99.64 100.36
Amundi Funds Bond Euro Corporate - RE ( D ) 100.24 103.39
Amundi Funds Bond Euro Corporate - SE ( C ) 16.51 17.00 15.59 16.98 14.40 15.70 14.57 15.36 12.78 15.13 10.91 12.76
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