HVLQ - Amundi Total Return - A EUR (C) (LU0209095446)

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(%)

LU0209095446

HVLQ ISIN

共同基金 (MF)

基金类型

Amundi

提供商

80,43 EUR

每股资产净值 | 2025-08-28

2005-01-07

成立日期

否

股息的支付

CIOGES

CFI

HVLQ

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-08-28

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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HVLQ profile

The Amundi Total Return - A EUR (C) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Amundi fund’s base currency is EUR and the share class was registered 07.01.2005 with unique ISIN - LU0209095446. Main exchange is Frankfurt S.E. and ticker symbol is HVLQ. The Amundi Total Return - A EUR (C) pays dividends 0 time(s) per year.

HVLQ - Amundi Total Return - A EUR (C) (LU0209095446)

价格动态的变化

HVLQ profile

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