Arcelik HII 64500T Manual de usuario descargar pdf (Pagina 346)

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346

Amundi Funds Index Equity North America - AE ( C ) 156.36 172.47 135.85 166.11 100.61 137.18 102.75 126.86 78.63 116.91 66.15 102.09

mundi Funds Index Equity North America - AE ( D )

70.55

87.36

49.43

82.71

13.27

52.59

17.61

42.82

9.69

33.81

mundi Funds Index Equity North America - AU ( C )

47.31

69.98

21.48

52.57

00.48

29.67

2.53

25.57

3.29

09.89

mundi Funds Index Equity North America - IE ( C )

,578.57

,742.40

,369.51

,676.14

,011.82

,381.10

,031.10

,274.49

87.46

,172.74

62.07

,020.97

Amundi Funds Index Equity North America - IE ( D ) 1,474.10 1,620.06 1,291.36 1,580.48 980.13 1,319.06 1,016.97 1,234.56 787.46 1,156.69 662.07 1,020.97

Amundi Funds Index Equity North America - IU ( C ) 1,222.34 1,411.74 1,006.13 1,265.66 830.96 1,073.40 961.70 1,004.15

Amundi Funds Index Equity North America - ME ( C ) 184.24 203.32 159.90 195.65 118.21 161.31 120.53 148.94 92.10 137.10

Amundi Funds Index Equity North America - OE ( C ) 1,274.35 1,407.10 1,104.72 1,352.74 815.18 1,113.32 928.15 948.85

Amundi Funds Index Equity Pacific - AE ( C ) 158.80 173.56 140.73 180.86 122.81 146.59 128.34 154.89 104.55 140.75 85.26 111.44

Amundi Funds Index Equity Pacific - AE ( D ) 126.55 137.58 113.30 145.63 102.65 121.07 108.64 131.13 95.95 121.64

Amundi Funds Index Equity Pacific - IE ( C ) 1,598.23 1,747.36 1,414.61 1,819.59 1,232.14 1,472.30 1,287.03 1,553.15 1,046.46 1,410.15 852.93 1,115.34

Amundi Funds Index Equity Pacific - IE ( D ) 1,451.12 1,578.67 1,298.76 1,670.58 1,176.71 1,388.25 1,247.32 1,505.22 1,046.45 1,395.45 852.92 1,115.33

Amundi Funds Index Equity Pacific - ME ( C ) 139.73 152.75 123.73 159.11 107.84 128.81 112.66 135.97 100.00 123.50

Amundi Funds Index Equity Pacific - OE ( C ) 1,057.34 1,156.27 935.06 1,203.48 813.52 972.64 867.29 903.46

Amundi Funds Index Equity World - AU ( C ) 99.57 103.86

Amundi Funds Index Equity World - IE ( C ) 997.54 1,036.85

Amundi Funds Index Global Bond (EUR) Hedged - AE ( C ) 120.06 122.86 120.50 125.16 112.97 121.96 110.14 114.82 105.41 112.01 100.14 106.94

Amundi Funds Index Global Bond (EUR) Hedged - AE ( D ) 101.18 104.65 103.45 108.18 103.09 108.07 100.57 108.40 100.03 105.78

Amundi Funds Index Global Bond (EUR) Hedged - IE ( C ) 1,208.00 1,236.69 1,212.03 1,258.72 1,132.25 1,224.41 1,103.02 1,149.19 1,055.96 1,120.46 1,001.62 1,070.06

Amundi Funds Index Global Bond (EUR) Hedged - ME ( C ) 114.31 117.02 114.71 119.14 107.26 115.94 104.51 108.90 100.12 106.19

Amundi Funds Absolute Forex - AE ( C ) 101.71 104.44 98.93 103.88 97.55 100.85 99.70 108.94

Amundi Funds Absolute Forex - AE ( D ) 100.28 102.98 99.43 102.42 97.56 100.85 99.71 100.25

Amundi Funds Absolute Forex - FE ( C ) 100.62 103.15 98.34 102.87 97.34 100.80 99.70 104.41

Amundi Funds Absolute Forex - Classic H ( C ) 100.83 103.41 98.45 103.07 97.42 100.84 99.73 100.27

Amundi Funds Absolute Forex - IE ( C ) 1,025.03 1,054.13 992.74 1,045.96 977.29 1,008.87 997.10 1,100.30

Amundi Funds Absolute Forex - ME ( C ) 102.31 105.17 99.18 104.42 97.69 100.88 99.71 107.06

Amundi Funds Absolute Forex - SE ( C ) 101.42 104.12 98.74 103.60 97.51 100.83 99.70 100.24

Amundi Funds Absolute Bonds & Currencies - AE ( C ) 99.73 99.77

Amundi Funds Absolute Bonds & Currencies - IE ( C ) 999.84 1,002.66

Amundi Funds Absolute Bonds & Currencies - SE ( C ) 99.73 99.77

Amundi Funds Absolute Global Macro 2 - AE ( C ) 115.16 116.25 114.03 116.42 111.77 117.36 116.69 118.53 109.73 118.02 96.81 110.14

Amundi Funds Absolute Global Macro 2 - AE ( D ) 98.17 99.58 97.94 99.72 96.25 102.54 101.99 103.56 98.86 103.27 87.46 103.62

Amundi Funds Absolute Global Macro 2 - AHG ( C ) 98.02 98.90 96.68 99.00 94.73 100.26 99.85 100.08

Amundi Funds Absolute Global Macro 2 - AHG ( D ) 96.66 97.39 94.92 100.29 99.85 100.12

Amundi Funds Absolute Global Macro 2 - AHU ( C ) 118.99 120.08 117.54 120.27 115.75 117.64

Amundi Funds Absolute Global Macro 2 - AHU ( D ) 100.08 101.55 99.55 101.68 98.03 99.63

Amundi Funds Absolute Global Macro 2 - FE ( C ) 97.97 99.02 97.36 99.20 95.56 100.46 99.92 100.26

Amundi Funds Absolute Global Macro 2 - FHU ( C ) 102.15 103.17 101.26 103.35 99.74 101.35

Amundi Funds Absolute Global Macro 2 - Classic H ( C ) 111.23 112.36 110.47 112.56 108.42 113.99 113.37 115.21 107.31 115.11 95.63 108.85

Amundi Funds Absolute Global Macro 2 - IE ( C ) 1,185.37 1,195.90 1,169.07 1,197.07 1,143.61 1,198.72 1,186.77 1,209.04 1,114.99 1,199.36 981.71 1,116.14

Amundi Funds Absolute Global Macro 2 - IHG ( C ) 972.69 991.10 951.16 1,002.24 998.62 1,001.37

Amundi Funds Absolute Global Macro 2 - ME ( C ) 110.07 111.04 108.63 111.16 106.31 111.48 110.54 112.49 103.64 111.57 91.43 103.79

Amundi Funds Absolute Global Macro 2 - SE ( C ) 114.01 115.12 113.01 115.30 110.82 116.41 115.78 117.61 109.13 117.12 96.48 109.77

Amundi Funds Absolute Global Macro 2 - SHU ( C ) 117.93 119.03 116.61 119.23 114.81 116.67

Amundi Funds Absolute Global Macro 4 - AE ( C ) 107.33 108.53 105.24 108.60 105.10 113.27 110.32 113.98 103.12 113.29 88.92 107.02

Amundi Funds Absolute Global Macro 4 - AE ( D ) 86.52 87.83 85.31 87.88 85.79 94.70 93.35 95.31 91.29 96.06 78.72 98.53

Amundi Funds Absolute Global Macro 4 - AHU ( C ) 105.07 106.22 102.72 106.24 102.89 105.44

Amundi Funds Absolute Global Macro 4 - AHU ( D ) 93.66 95.06 92.14 95.14 92.30 94.60

Amundi Funds Absolute Global Macro 4 - FE ( C ) 94.72 95.90 93.48 96.17 93.67 99.79

Amundi Funds Absolute Global Macro 4 - Classic H ( C ) 104.02 105.26 102.37 105.46 102.44 110.53 108.03 111.44 100.92 110.84 87.20 105.02

Amundi Funds Absolute Global Macro 4 - IE ( C ) 1,116.89 1,129.59 1,090.99 1,129.24 1,085.84 1,168.39 1,133.04 1,173.92 1,051.73 1,161.32 903.57 1,086.88

Amundi Funds Absolute Global Macro 4 - IHU ( C ) 1,082.67 1,094.81 1,053.57 1,092.83 1,054.91 1,079.80

Amundi Funds Absolute Global Macro 4 - ME ( C ) 101.60 102.75 99.34 102.77 98.94 106.43 103.67 107.46 96.35 106.34 82.83 99.45

Amundi Funds Absolute Global Macro 4 - OE ( C ) 1,001.43 1,011.45 995.80 1,003.64

Amundi Funds Absolute Global Macro 4 - SE ( C ) 106.25 107.47 104.31 107.58 104.25 112.39 109.59 113.16 102.63 112.55 88.56 106.68

Amundi Funds Absolute Global Macro 4 - SHU ( C ) 104.34 105.50 102.13 105.57 102.32 104.89

Amundi Funds Absolute Statistical Arbitrage - AE ( C ) 81.75 86.60 84.82 90.03 88.93 98.53 94.40 100.72 93.13 100.53

Amundi Funds Absolute Statistical Arbitrage - AHU ( C ) 87.53 89.74 88.57 98.62 97.80 100.03

Amundi Funds Absolute Statistical Arbitrage - FE ( C ) 86.93 92.69 91.67 100.35

Amundi Funds Absolute Statistical Arbitrage - IE ( C ) 836.55 884.01 864.48 913.13 900.57 991.51 948.86 1,010.88 934.92 1,008.20

Amundi Funds Absolute Statistical Arbitrage - IE ( D ) 828.49 875.51 856.16 904.30 891.86 981.93 943.59 1,001.07 929.34 1,007.44

Amundi Funds Absolute Statistical Arbitrage - IHU ( C ) 884.70 905.12 892.15 987.21 978.80 1,000.26

Amundi Funds Absolute Statistical Arbitrage - ME ( C ) 81.49 86.16 84.27 89.07 87.78 96.73 93.28 98.66 91.76 98.98

Amundi Funds Absolute Statistical Arbitrage - SE ( C ) 79.88 84.72 83.02 88.26 87.23 97.02 93.60 99.25 92.69 100.46

Amundi Funds Absolute Equity Market Neutral - AE ( C ) 98.79 101.34

Amundi Funds Absolute Equity Market Neutral - IE ( C ) 986.67 1,036.10

Amundi Funds Absolute Equity Market Neutral - SE ( C ) 98.75 101.26

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