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Amundi Fds.Real Assets Tar.Inc.Z

1.298,71 EUR  +0,12 % (+1,57)
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Amundi Fds.Real Assets Tar.Inc.Z

WKN A2PUUN | ISIN LU2070303842 |  Fonds
Factsheet
21.01.25
1.298,71 EUR  +0,12 % (+1,57)
AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD (thesaurierend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI (ausschüttend) Amundi Fds.Real Assets Tar.Inc.E2 H (ausschüttend) Amundi Fds.Real Assets Tar.Inc.R2 (thesaurierend) Amundi Fds.Real Assets Tar.Inc.Z (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 Fds.Real Assets Tar.Inc.I2 (thesaurierend) Amundi Fds.Real Assets Tar.Inc.I2 (thesaurierend) Amundi Fds.Real Assets Tar.Inc.I2 H (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI (ausschüttend) Amundi Fds.Real Assets Tar.Inc.A2 (thesaurierend) Amundi Fds.Real Assets Tar.Inc.A2 (thesaurierend) Amundi Fds.Real Assets Tar.Inc.A2 (ausschüttend) Amundi Fds.Real Assets Tar.Inc.A2 (ausschüttend)
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Datum Betrag
31.12.2024 6,17 EUR
30.09.2024 6,46 EUR
28.06.2024 12,79 EUR
28.03.2024 7,18 EUR
Datum Betrag
29.12.2023 4,64 EUR
29.09.2023 6,47 EUR
30.06.2023 13,52 EUR
31.03.2023 6,58 EUR
Datum Betrag
30.12.2022 3,96 EUR
30.09.2022 5,99 EUR

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