Arcelik HII 64500T Manual do Utilizador Página 347
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347
A
mundi Funds Index Equity North America - AE ( C )
Amundi Funds Index Equity North America - AE ( D )
Amundi Funds Index Equity North America - AU ( C )
A
mundi Funds Index Equity North America - IE ( C )
A
mundi Funds Index Equity North America - IE ( D )
Amundi Funds Index Equity North America - IU ( C )
Amundi Funds Index Equity North America - ME ( C )
A
mundi Funds Index Equity North America - OE ( C )
Amundi Funds Index Equity Pacific - AE ( C )
Amundi Funds Index Equity Pacific - AE ( D )
Amundi Funds Index Equity Pacific - IE ( C )
Amundi Funds Index Equity Pacific - IE ( D )
Amundi Funds Index Equity Pacific - ME ( C )
Amundi Funds Index Equity Pacific - OE ( C )
Amundi Funds Index Equity World - AU ( C )
Amundi Funds Index Equity World - IE ( C )
Amundi Funds Index Global Bond (EUR) Hedged - AE ( C )
Amundi Funds Index Global Bond (EUR) Hedged - AE ( D )
Amundi Funds Index Global Bond (EUR) Hedged - IE ( C )
Amundi Funds Index Global Bond (EUR) Hedged - ME ( C )
Amundi Funds Absolute Forex - AE ( C )
Amundi Funds Absolute Forex - AE ( D )
Amundi Funds Absolute Forex - FE ( C )
Amundi Funds Absolute Forex - Classic H ( C )
Amundi Funds Absolute Forex - IE ( C )
Amundi Funds Absolute Forex - ME ( C )
Amundi Funds Absolute Forex - SE ( C )
Amundi Funds Absolute Bonds & Currencies - AE ( C )
Amundi Funds Absolute Bonds & Currencies - IE ( C )
Amundi Funds Absolute Bonds & Currencies - SE ( C )
Amundi Funds Absolute Global Macro 2 - AE ( C )+O3 105.21 108.05 102.91 107.09 100.24 103.14 99.94 100.32
Amundi Funds Absolute Global Macro 2 - AE ( D ) 98.97 103.40 100.07 103.55 99.78 100.33
Amundi Funds Absolute Global Macro 2 - AHG ( C )
Amundi Funds Absolute Global Macro 2 - AHG ( D )
Amundi Funds Absolute Global Macro 2 - AHU ( C )
Amundi Funds Absolute Global Macro 2 - AHU ( D )
Amundi Funds Absolute Global Macro 2 - FE ( C )
Amundi Funds Absolute Global Macro 2 - FHU ( C )
Amundi Funds Absolute Global Macro 2 - Classic H ( C ) 104.21 106.85 102.38 106.20 100.10 102.70
Amundi Funds Absolute Global Macro 2 - IE ( C ) 1,062.78 1,094.05 1,033.33 1,078.38 1,003.40 1,035.61 999.49 1,004.55
Amundi Funds Absolute Global Macro 2 - IHG ( C )
Amundi Funds Absolute Global Macro 2 - ME ( C ) 99.38 101.97
Amundi Funds Absolute Global Macro 2 - SE ( C ) 104.93 107.72 102.79 106.84 100.23 103.07 99.92 100.36
Amundi Funds Absolute Global Macro 2 - SHU ( C )
Amundi Funds Absolute Global Macro 4 - AE ( C ) 102.07 110.32 104.46 110.55 100.54 105.96 99.63 100.72
Amundi Funds Absolute Global Macro 4 - AE ( D ) 93.97 103.86 99.05 104.25 98.73 100.57
Amundi Funds Absolute Global Macro 4 - AHU ( C )
Amundi Funds Absolute Global Macro 4 - AHU ( D )
Amundi Funds Absolute Global Macro 4 - FE ( C )
Amundi Funds Absolute Global Macro 4 - Classic H ( C ) 100.26 108.60 103.32 108.99 100.29 104.98
Amundi Funds Absolute Global Macro 4 - IE ( C ) 1,034.20 1,113.41 1,050.11 1,115.58 1,007.35 1,064.68 996.42 1,009.09
Amundi Funds Absolute Global Macro 4 - IHU ( C )
Amundi Funds Absolute Global Macro 4 - ME ( C ) 94.87 100.50
Amundi Funds Absolute Global Macro 4 - OE ( C )
Amundi Funds Absolute Global Macro 4 - SE ( C ) 101.75 110.06 104.38 110.50 100.60 105.97 99.62 100.78
Amundi Funds Absolute Global Macro 4 - SHU ( C )
Amundi Funds Absolute Statistical Arbitrage - AE ( C )
Amundi Funds Absolute Statistical Arbitrage - AHU ( C )
Amundi Funds Absolute Statistical Arbitrage - FE ( C )
Amundi Funds Absolute Statistical Arbitrage - IE ( C )
Amundi Funds Absolute Statistical Arbitrage - IE ( D )
Amundi Funds Absolute Statistical Arbitrage - IHU ( C )
Amundi Funds Absolute Statistical Arbitrage - ME ( C )
Amundi Funds Absolute Statistical Arbitrage - SE ( C )
Amundi Funds Absolute Equity Market Neutral - AE ( C )
Amundi Funds Absolute Equity Market Neutral - IE ( C )
Amundi Funds Absolute Equity Market Neutral - SE ( 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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