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AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI

44,78 HKD  +0,20 % (+0,09)
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AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI

WKN A3DQYJ | ISIN LU2498475776 |  Fonds
Factsheet
04.07.24
44,78 HKD  +0,20 % (+0,09)
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 - H USD (thesaurierend) 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 - M2 USD ATI (ausschüttend) AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd 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 - A2 RMB 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
25.06.2024 0,25 HKD
28.05.2024 0,25 HKD
25.04.2024 0,25 HKD
25.03.2024 0,25 HKD
26.02.2024 0,25 HKD
26.01.2024 0,25 HKD
Datum Betrag
22.12.2023 0,27 HKD
27.11.2023 0,27 HKD
26.10.2023 0,27 HKD
26.09.2023 0,27 HKD
28.08.2023 0,27 HKD
26.07.2023 0,27 HKD
Datum Betrag
27.06.2023 0,27 HKD
25.05.2023 0,27 HKD
25.04.2023 0,27 HKD
28.03.2023 0,27 HKD
23.02.2023 0,27 HKD
26.01.2023 0,27 HKD