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Arcelik HII 64500T Manual de usuario Pagina 348

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348
Amundi Funds Absolute High Yield - AE ( C ) 105.82 106.96 103.33 106.28 99.95 104.40 100.55 104.53 94.22 101.46 82.69 97.07
Amundi Funds Absolute High Yield - AE ( D ) 99.52 101.58 99.73 101.85 97.28 103.81 100.52 104.20 99.21 100.83
A
mundi Funds Absolute High Yield - FE ( C )
1
01.66
1
02.55
9
9.74
1
02.26
9
6.80
1
00.56
A
mundi Funds Absolute High Yield - Classic H ( C )
1
00.55
1
05.11
1
01.73
1
05.55
9
5.44
1
02.38
8
2.17
9
6.64
A
mundi Funds Absolute High Yield - IE ( C )
1
,113.23
1
,127.80
1
,083.30
1
,117.97
1
,043.68
1
,088.67
1
,043.88
1
,089.31
9
75.56
1
,052.13
8
35.72
9
79.14
A
mundi Funds Absolute High Yield - ME ( C )
1
12.87
1
14.30
1
10.04
1
13.49
1
06.09
1
10.69
1
06.27
1
10.88
9
6.83
1
07.02
8
2.97
9
7.24
A
mundi Funds Absolute High Yield - SE ( C )
1
07.42
1
08.53
1
04.98
1
07.90
1
01.61
1
06.16
1
02.29
1
06.29
9
5.80
1
03.09
8
2.47
9
6.86
A
mundi Funds Absolute Volatility Arbitrage - AE ( C )
1
15.53
1
16.87
1
15.69
1
18.37
1
15.38
1
18.21
1
16.13
1
18.24
1
14.73
1
16.46
1
09.81
1
15.64
A
mundi Funds Absolute Volatility Arbitrage - AE ( D )
1
03.70
1
04.91
1
03.85
1
06.25
1
03.58
1
06.11
1
04.24
1
06.14
1
03.00
1
04.84
1
00.01
1
04.69
Amundi Funds Absolute Volatility Arbitrage - FE ( C ) 97.05 97.99 97.22 99.65 97.87 100.25
Amundi Funds Absolute Volatility Arbitrage - Classic H ( C ) 113.19 114.38 113.37 116.11 113.70 116.50 114.80 116.57 113.47 115.14 109.11 114.70
Amundi Funds Absolute Volatility Arbitrage - IE ( C ) 1,197.94 1,213.88 1,199.26 1,224.51 1,184.66 1,213.36 1,185.20 1,212.96 1,170.29 1,188.41 1,111.28 1,173.84
Amundi Funds Absolute Volatility Arbitrage - ME ( C ) 110.21 111.68 110.34 112.79 109.17 111.82 109.34 111.80 107.98 109.64 102.65 108.40
Amundi Funds Absolute Volatility Arbitrage - OE ( C ) 998.72 1,002.83 997.66 1,012.48
Amundi Funds Absolute Volatility Arbitrage - SE ( C ) 114.45 115.74 114.62 117.30 114.53 117.34 115.40 117.38 114.03 115.73 109.34 115.02
Amundi Funds Absolute Volatility Arbitrage Plus - AE ( C ) 98.42 102.08 98.91 102.49 99.69 101.21
Amundi Funds Absolute Volatility Arbitrage Plus - FE ( C ) 98.32 101.54 98.85 100.03
Amundi Funds Absolute Volatility Arbitrage Plus - IE ( C ) 991.16 1,029.83 995.78 1,030.58 999.19 1,014.69
Amundi Funds Absolute Volatility Arbitrage Plus - IE ( D ) 989.54 1,028.48 994.16 1,028.85 998.67 1,014.61
Amundi Funds Absolute Volatility Arbitrage Plus - ME ( C ) 98.52 102.32 98.98 102.51 99.41 100.99
Amundi Funds Absolute Volatility Arbitrage Plus - OE ( C ) 999.98 1,013.94
Amundi Funds Absolute Volatility Arbitrage Plus - SE ( C ) 98.04 101.50 98.54 102.34 99.63 101.14
Amundi Funds Absolute Volatility Euro Equities - AE ( C ) 134.38 145.96 142.94 159.02 146.89 159.69 145.97 151.34 136.85 149.49 113.18 141.22
Amundi Funds Absolute Volatility Euro Equities - AE ( D ) 121.12 131.56 128.84 143.32 132.40 143.93 131.57 136.45 123.17 134.87 102.32 127.65
Amundi Funds Absolute Volatility Euro Equities - AHC ( C ) 88.66 96.47 94.55 105.78 98.75 106.34 98.97 100.44
Amundi Funds Absolute Volatility Euro Equities - AHG ( C ) 96.47 100.64
Amundi Funds Absolute Volatility Euro Equities - AHG ( D ) 93.74 101.72 99.61 110.73 102.63 111.17 102.47 106.20 96.70 104.84
Amundi Funds Absolute Volatility Euro Equities - FE ( C ) 88.82 96.81 94.91 106.35 98.95 106.92 99.04 101.66
Amundi Funds Absolute Volatility Euro Equities - Classic H ( C ) 128.78 140.28 137.51 153.65 142.89 154.43 142.32 147.92 133.67 146.46 111.48 138.62
Amundi Funds Absolute Volatility Euro Equities - IE ( C ) 1,407.10 1,522.97 1,489.81 1,649.21 1,511.37 1,654.53 1,497.72 1,551.68 1,397.32 1,526.60 1,144.65 1,434.63
Amundi Funds Absolute Volatility Euro Equities - IE ( D ) 923.41 999.44 977.67 1,080.49 990.35 1,083.95 981.41 1,016.76 1,000.00 1,001.52
Amundi Funds Absolute Volatility Euro Equities - IHC ( C ) 901.52 977.55 956.98 1,063.57 988.89 1,067.73 990.05 1,004.16
Amundi Funds Absolute Volatility Euro Equities - IHG ( D ) 962.63 1,040.44 1,017.33 1,125.63 1,034.31 1,129.12 1,028.07 1,065.07 967.16 1,047.19
Amundi Funds Absolute Volatility Euro Equities - IHG0 ( D ) 987.84 1,067.95 1,044.67 1,158.30 1,059.19 1,164.62 1,052.02 1,089.82 980.36 1,071.82
Amundi Funds Absolute Volatility Euro Equities - ME ( C ) 123.45 133.75 130.88 145.07 133.34 145.57 132.24 136.98 123.28 134.98 101.22 126.71
Amundi Funds Absolute Volatility Euro Equities - OE ( C ) 942.88 1,017.05 993.85 1,096.99 996.23 1,102.97 996.45 1,007.57
Amundi Funds Absolute Volatility Euro Equities - RE ( C ) 98.45 100.50
Amundi Funds Absolute Volatility Euro Equities - SE ( C ) 131.50 143.05 140.16 156.25 144.86 156.97 144.11 149.62 135.01 148.03 112.13 139.66
Amundi Funds Absolute Volatility World Equities - AE ( C ) 91.60 106.75 101.00 124.86 99.75 124.52
Amundi Funds Absolute Volatility World Equities - AE ( D ) 81.05 94.45 89.37 109.20 90.46 108.88
Amundi Funds Absolute Volatility World Equities - AHC ( C ) 82.83 90.10 88.41 100.29 98.54 102.66
Amundi Funds Absolute Volatility World Equities - AHE ( C ) 88.90 96.48 94.69 107.11 99.94 109.47 98.91 105.13 95.29 102.59
Amundi Funds Absolute Volatility World Equities - AHE ( D ) 84.28 91.51 89.96 101.71 99.27 104.40
Amundi Funds Absolute Volatility World Equities - AHG ( C ) 86.66 93.91 92.08 103.78 99.86 106.19
Amundi Funds Absolute Volatility World Equities - AHG ( D ) 93.12 100.98 99.03 111.73 104.01 114.11 102.99 109.49 99.80 106.59
Amundi Funds Absolute Volatility World Equities - AHS ( C ) 84.07 91.32 89.59 101.11 99.66 103.45
Amundi Funds Absolute Volatility World Equities - AHS ( D ) 83.52 90.72 89.00 100.23
Amundi Funds Absolute Volatility World Equities - AU ( C ) 121.07 131.49 128.98 145.46 135.77 148.67 134.35 143.13 129.46 139.30 104.99 135.07
Amundi Funds Absolute Volatility World Equities - AU ( D ) 108.78 118.14 115.88 130.69 122.28 133.85 120.99 128.94 116.45 125.49 99.99 121.51
Amundi Funds Absolute Volatility World Equities - FHE ( C ) 81.09 88.33 86.77 98.57 96.90 100.81
Amundi Funds Absolute Volatility World Equities - FU ( C ) 86.10 93.83 92.14 104.47 98.76 106.79
Amundi Funds Absolute Volatility World Equities - Classic H ( C ) 116.94 127.37 125.06 141.68 133.07 144.92 131.94 140.54 127.63 137.38 104.39 133.80
Amundi Funds Absolute Volatility World Equities - IHC ( C ) 871.67 945.08 926.89 1,006.11
Amundi Funds Absolute Volatility World Equities - IHE ( C ) 933.65 1,009.81 989.96 1,111.44 1,028.07 1,135.18 1,015.53 1,078.12 978.77 1,049.53
Amundi Funds Absolute Volatility World Equities - IHG ( C ) 863.31 932.35 912.95 1,023.75 993.01 1,046.36
Amundi Funds Absolute Volatility World Equities - IHG ( D ) 920.74 994.69 974.43 1,092.24 1,011.78 1,114.84 998.85 1,062.60 966.43 1,036.73
Amundi Funds Absolute Volatility World Equities - IHG0 ( D ) 900.51 972.60 952.84 1,067.78 986.13 1,094.46 972.35 1,036.28
Amundi Funds Absolute Volatility World Equities - IHJ ( C ) 88,205.00 95,593.00 93,737.00 105,672.00 99,361.00 108,020.00
Amundi Funds Absolute Volatility World Equities - IU ( C ) 1,269.40 1,373.60 1,345.80 1,508.71 1,397.06 1,540.40 1,378.45 1,469.88 1,316.36 1,423.17 1,055.88 1,367.54
Amundi Funds Absolute Volatility World Equities - IU ( D ) 942.82 1,020.22 999.54 1,120.81 1,038.90 1,145.67 1,025.06 1,093.05 987.09 1,057.72
Amundi Funds Absolute Volatility World Equities - MU ( C ) 91.28 98.87 96.90 108.80 101.13 111.23 99.86 106.37 95.89 103.24
Amundi Funds Absolute Volatility World Equities - OU ( C ) 88.82 95.78 93.74 104.61 99.20 107.18
Amundi Funds Absolute Volatility World Equities - RG ( C ) 83.10 99.66 93.71 99.62
Amundi Funds Absolute Volatility World Equities - RHE ( C ) 94.33 101.26
Amundi Funds Absolute Volatility World Equities - RU ( C ) 92.59 100.32 99.86 101.52
Amundi Funds Absolute Volatility World Equities - SHE ( C ) 84.68 92.08 90.38 102.26 99.99 104.63
Amundi Funds Absolute Volatility World Equities - SU ( C ) 118.88 129.29 126.88 143.35 134.24 146.61 132.99 141.69 128.47 138.15 104.63 134.36
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