Arcelik HII 64500T Manual de usuario Pagina 343
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Zusätzliche Informationen
343
Amundi Funds Bond Europe - AE ( C ) 120.23 130.19 121.62 126.46 119.73 124.03 109.10 120.80 106.83 111.16 100.31 112.42
Amundi Funds Bond Europe - AE ( D ) 101.76 112.06 107.43 110.59 107.55 111.74 101.13 109.85 102.90 109.15 100.29 111.30
A
mundi Funds Bond Europe - FE ( C )
Amundi Funds Bond Europe - IE ( C ) 1,181.17 1,276.81 1,184.65 1,236.97 1,161.27 1,205.53 1,054.29 1,171.29 1,029.76 1,072.95 996.64 1,081.62
Amundi Funds Bond Europe - ME ( C ) 93.27 100.84
A
mundi Funds Bond Europe - RE ( C )
A
mundi Funds Bond Europe - SE ( C )
1
19.34
1
29.38
1
21.22
1
25.77
1
19.55
1
23.72
1
15.56
1
20.63
Amundi Funds Bond Global Aggregate - AE ( C )
Amundi Funds Bond Global Aggregate - AE ( D )
Amundi Funds Bond Global Aggregate - AHC ( C )
Amundi Funds Bond Global Aggregate - AHE ( C )
Amundi Funds Bond Global Aggregate - AHE ( D )
Amundi Funds Bond Global Aggregate - AU ( C ) 98.78 101.22
Amundi Funds Bond Global Aggregate - AU ( D )
Amundi Funds Bond Global Aggregate - FHE ( C )
Amundi Funds Bond Global Aggregate - FHE-MD ( D )
Amundi Funds Bond Global Aggregate - FU ( C )
Amundi Funds Bond Global Aggregate - IE ( C )
Amundi Funds Bond Global Aggregate - IHC ( C )
Amundi Funds Bond Global Aggregate - IHCA ( D )
Amundi Funds Bond Global Aggregate - IHE ( C )
Amundi Funds Bond Global Aggregate - IU ( C ) 991.08 1,013.86
Amundi Funds Bond Global Aggregate - IU ( D )
Amundi Funds Bond Global Aggregate - MHE ( C )
Amundi Funds Bond Global Aggregate - MU ( C )
Amundi Funds Bond Global Aggregate - OU ( C )
Amundi Funds Bond Global Aggregate - RHE ( C )
Amundi Funds Bond Global Aggregate - RHE ( D )
Amundi Funds Bond Global Aggregate - RHG ( C )
Amundi Funds Bond Global Aggregate - RHG ( D )
Amundi Funds Bond Global Aggregate - RU ( C )
Amundi Funds Bond Global Aggregate - RU ( D )
Amundi Funds Bond Global Aggregate - SHE ( C )
Amundi Funds Bond Global Aggregate - SHE-MD ( D )
Amundi Funds Bond Global Aggregate - SU ( C ) 98.60 101.13
Amundi Funds Bond Global - AE ( C )
Amundi Funds Bond Global - AE ( D )
Amundi Funds Bond Global - AU ( C ) 17.29 19.58 16.55 17.62 15.97 16.85 14.81 16.96 13.21 15.68 11.50 14.50
Amundi Funds Bond Global - AU ( D ) 14.09 15.55 13.73 14.36 13.25 14.07 12.75 14.29 11.75 13.59 10.50 12.90
Amundi Funds Bond Global - A2U ( C )
Amundi Funds Bond Global - A2U ( D )
Amundi Funds Bond Global - FHE ( C )
Amundi Funds Bond Global - FHE-MD ( C )
Amundi Funds Bond Global - FU ( C )
Amundi Funds Bond Global - IE-D ( D )
Amundi Funds Bond Global - IU ( C ) 1,743.07 1,981.07 1,661.31 1,774.64 1,598.74 1,691.41 1,474.75 1,692.94 1,311.31 1,559.06 1,137.01 1,438.43
Amundi Funds Bond Global - IU ( D ) 1,740.07 1,919.37 1,661.30 1,773.09 1,649.60 1,672.26
Amundi Funds Bond Global - I5 ( D ) 816.79 942.98 917.20 980.34 944.79 1,017.66
Amundi Funds Bond Global - MHE ( C )
Amundi Funds Bond Global - MU ( C ) 99.42 107.55
Amundi Funds Bond Global - OU ( C )
Amundi Funds Bond Global - SHE ( C )
Amundi Funds Bond Global - SHE-MD ( D )
Amundi Funds Bond Global - SU ( C ) 17.05 19.28 16.36 17.39 15.80 16.66 14.69 16.82 13.13 15.57 11.46 14.42
Amundi Funds Bond Global Inflation - AE ( C )
Amundi Funds Bond Global Inflation - AE ( D )
Amundi Funds Bond Global Inflation - FE ( C )
Amundi Funds Bond Global Inflation - IE ( C )
Amundi Funds Bond Global Inflation - ME ( C )
Amundi Funds Bond Global Inflation - OE ( C )
Amundi Funds Bond Global Inflation - RE ( C )
Amundi Funds Bond Global Inflation - RE ( D )
Amundi Funds Bond Global Inflation - SHU ( C )
Amundi Funds Bond Global Inflation - SE ( C )
Amundi Funds Bond Enhanced RMB - AU ( C )
Amundi Funds Bond Enhanced RMB - FHE ( C )
Amundi Funds Bond Enhanced RMB - FHE ( D )
Amundi Funds Bond Enhanced RMB - IU ( C )
Amundi Funds Bond Enhanced RMB - PU ( C )
Amundi Funds Bond Enhanced RMB - SHE ( C )
Amundi Funds Bond Enhanced RMB - SHE-MD ( D )
Amundi Funds Bond Enhanced RMB - 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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