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AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z EUR QD

1.156,75 EUR  +1,48 % (+16,90)
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AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z EUR QD

WKN A2PUUN | ISIN LU2070303842 |  Fonds
Factsheet
23.04.25
1.156,75 EUR  +1,48 % (+16,90)
AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD (thesaurierend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR Hgd SATI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - R2 EUR (thesaurierend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z EUR QD (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd (thesaurierend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd MTI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd QTI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR Hgd QTI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 USD (thesaurierend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR (thesaurierend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR hgd QTI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (thesaurierend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (thesaurierend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI (ausschüttend)
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Datum Betrag
31.03.2025 7,47 EUR
31.12.2024 6,17 EUR
30.09.2024 6,46 EUR
28.06.2024 12,79 EUR
Datum Betrag
28.03.2024 7,18 EUR
29.12.2023 4,64 EUR
29.09.2023 6,47 EUR
30.06.2023 13,52 EUR
Datum Betrag
31.03.2023 6,58 EUR
30.12.2022 3,96 EUR
30.09.2022 5,99 EUR

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