Arcelik HII 64500T Manual de usuario Pagina 341
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341
A
mundi Funds Bond Euro Government - AE ( C )
Amundi Funds Bond Euro Government - AE ( D )
Amundi Funds Bond Euro Government - FE ( C )
Amundi Funds Bond Euro Government - IE ( C )
Amundi Funds Bond Euro Government - ME ( C )
Amundi Funds Bond Euro Government - OE ( C )
Amundi Funds Bond Euro Government - SE ( C )
Amundi Funds Bond Euro Inflation - AE ( C ) 110.92 120.82 110.47 116.62 111.85 119.84 105.71 117.93 99.15 106.69 97.49 103.09
Amundi Funds Bond Euro Inflation - AE ( D ) 109.74 118.52 109.30 116.01 111.81 119.81 107.35 117.90
Amundi Funds Bond Euro Inflation - A2E ( D )
Amundi Funds Bond Euro Inflation - FE ( C )
Amundi Funds Bond Euro Inflation - IE ( C ) 1,132.21 1,237.69 1,127.31 1,186.85 1,135.28 1,213.38 1,064.27 1,192.46 994.26 1,072.82 975.74 1,032.56
Amundi Funds Bond Euro Inflation - ME ( C ) 97.88 100.20
Amundi Funds Bond Euro Inflation - OE ( C )
Amundi Funds Bond Euro Inflation - RE ( C )
Amundi Funds Bond Euro Inflation - RE ( D )
Amundi Funds Bond Euro Inflation - SE ( C ) 110.33 120.03 109.90 116.14 111.53 119.63 110.85 117.80
Amundi Funds Bond Euro Inflation - XE ( C )
Amundi Funds Bond Euro High Yield - AE ( C ) 11.35 13.41 12.45 13.61 11.69 12.61 10.79 12.06 9.69 10.91 8.17 9.82
Amundi Funds Bond Euro High Yield - AE ( D ) 9.67 12.00 11.43 12.18 11.34 12.12 10.98 12.06
Amundi Funds Bond Euro High Yield - A2E ( C )
Amundi Funds Bond Euro High Yield - FE ( C )
Amundi Funds Bond Euro High Yield - FE-MD ( D )
Amundi Funds Bond Euro High Yield - IE ( C ) 1,205.83 1,412.45 1,296.66 1,431.65 1,205.12 1,311.65 1,102.31 1,239.52 981.93 1,111.88 825.88 993.78
Amundi Funds Bond Euro High Yield - IE ( D )
Amundi Funds Bond Euro High Yield - I2 ( D ) 80.72 101.86 100.24 104.25 100.04 103.18 95.92 105.58 97.51 101.09
Amundi Funds Bond Euro High Yield - ME ( C )
Amundi Funds Bond Euro High Yield - OE ( C )
Amundi Funds Bond Euro High Yield - RE ( C )
Amundi Funds Bond Euro High Yield - SE ( C ) 11.09 13.12 12.20 13.31 11.48 12.36 10.63 11.85 9.56 10.74 8.10 9.68
Amundi Funds Bond Euro High Yield - SE-MD ( D )
Amundi Funds Bond Euro High Yield Short Term - AE ( C )
Amundi Funds Bond Euro High Yield Short Term - FE ( C )
Amundi Funds Bond Euro High Yield Short Term - FE-MD ( D )
Amundi Funds Bond Euro High Yield Short Term - IE ( C )
Amundi Funds Bond Euro High Yield Short Term - IE ( D )
Amundi Funds Bond Euro High Yield Short Term - ME ( C )
Amundi Funds Bond Euro High Yield Short Term - SE ( C )
Amundi Funds Bond Euro High Yield Short Term - SE-MD ( D )
Amundi Funds Bond Global Corporate - AE ( C )
Amundi Funds Bond Global Corporate - AE ( D )
Amundi Funds Bond Global Corporate - AHE ( C )
Amundi Funds Bond Global Corporate - AU ( C ) 96.94 101.20
Amundi Funds Bond Global Corporate - AU ( D )
Amundi Funds Bond Global Corporate - FU ( C )
Amundi Funds Bond Global Corporate - IHE ( C )
Amundi Funds Bond Global Corporate - IU ( C ) 972.65 1,013.26
Amundi Funds Bond Global Corporate - MU ( C )
Amundi Funds Bond Global Corporate - OU ( C )
Amundi Funds Bond Global Corporate - SU ( C ) 96.76 101.14
Amundi Funds Bond US Opportunistic Core Plus - AE ( C )
Amundi Funds Bond US Opportunistic Core Plus - AHE ( C )
Amundi Funds Bond US Opportunistic Core Plus - AU ( C )
Amundi Funds Bond US Opportunistic Core Plus - AU ( D )
Amundi Funds Bond US Opportunistic Core Plus - FHE ( C )
Amundi Funds Bond US Opportunistic Core Plus - FHE-QD ( D )
Amundi Funds Bond US Opportunistic Core Plus - FU ( C )
Amundi Funds Bond US Opportunistic Core Plus - IHE ( C )
Amundi Funds Bond US Opportunistic Core Plus - IU ( C )
Amundi Funds Bond US Opportunistic Core Plus - IU ( D )
Amundi Funds Bond US Opportunistic Core Plus - MHE ( C )
Amundi Funds Bond US Opportunistic Core Plus - MU ( C )
Amundi Funds Bond US Opportunistic Core Plus - SHE ( C )
Amundi Funds Bond US Opportunistic Core Plus - SHE-QD ( C )
Amundi Funds Bond US Opportunistic Core Plus - SU ( C )
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- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
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