Arcelik HII 64500T Manuel d'utilisateur Page 9
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- Table des matières
- MARQUE LIVRES
Noté. / 5. Basé sur avis des utilisateurs
Wertpapierbestand zum 31/12/13
% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
Equity Euroland Value
9
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
8.4367,065,672
Positive Positionen
98.4367,065,672
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
98.4267,055,871
Aktien
1
.831,245,099Belgien
0.99675,964KBC GROUPE16,387
0
.84569,135SOLVAY4,949
1.22828,279Dänemark
1
.22828,279A.P. MOELLER-MAERSK B105
36.8025,074,262Frankreich
0.59405,385ALSTOM15,312
0.95646,948ARKEMA7,630
3.592,447,694AXA121,113
4.252,896,741BNP PARIBAS51,134
1.771,204,913CAP GEMINI SA24,525
1.27862,312CARREFOUR SA29,931
1.581,075,588CHRISTIAN DIOR7,831
1.09742,376COMPAGNIE DE SAINT-GOBAIN SA18,571
0.84572,267CREDIT AGRICOLE SA61,501
1.14779,070GDF SUEZ45,573
0.61413,645LAFARGE SA7,594
1.551,059,098MICHELIN (CGDE)-SA13,710
0.15101,851NUMERICABLE GROUP SA3,858
0.65442,350ORANGE49,150
4.382,984,467SANOFI38,699
1.891,285,498SCHNEIDER ELECTRIC SA20,276
2.841,931,861SOCIETE GENERALE A45,757
4.633,156,642TOTAL70,888
0.49335,650VALLOUREC8,476
1.15783,228VINCI SA16,413
1.39946,678VIVENDI49,422
36.1824,647,906Deutschland
1.10746,215ADIDAS NOM8,055
4.232,885,166ALLIANZ SE-NOM22,134
2.041,392,495BASF SE17,970
4
.773,244,966BAYER AG31,829
1.09742,437BAYERISCHE MOTORENWERKE8,712
3.212,187,096DAIMLER34,771
2.141,461,066DEUTSCHE BANK AG-NOM42,136
1.991,355,767DEUTSCHE POST AG-NOM51,161
2.261,538,971DEUTSCHE TELEKOM AG-NOM123,811
1.10749,738E.ON SE55,888
2.071,409,954FRESENIUS SE & CO KGAA12,634
1.851,257,758LINDE AG8,272
0.64433,766MTU AERO ENGINES HLDG AG6,076
0.88602,644MUENCHENER RUECKVERSICHERUNGS AG-NOM3,763
0.68460,600PUMA AG1,960
4.713,209,350SIEMENS AG-NOM32,323
1.42969,917VOLKSWAGEN AG-PFD4,751
7
.465,083,642Italien
1
.721,169,213ASSICURAZIONI GENERALI68,375
2.151,469,352ENI SPA84,011
0.50338,442FINMECCANICA SPA61,479
0.50341,438INTESA SANPAOLO SPA190,322
0.57386,879TELECOM ITALIA SPA536,587
2
.021,378,318UNICREDIT SPA REGR256,193
1.671,140,724Luxemburg
1.671,140,724ARCELORMITTAL SA87,951
4
.963,379,359Niederlande
1
.29878,912ING GROEP NV-CVA87,021
1
.09745,325KONINKLIJKE AHOLD NV57,113
0.40272,021STMICROELECTRONICS NV46,579
2.181,483,101UNILEVER CVA50,661
6.594,487,988Spanien
2.081,414,930BANCO BILBAO VIZCAYA ARGENTA158,128
1.00681,249CAIXABANK179,844
0.40273,412EBRO FOODS SA16,050
0.71482,179IBERDROLA SA104,030
0.53362,003REPSOL19,760
1.871,274,215TELEFONICA SA107,665
0.83567,933Schweiz
0.83567,933HOLCIM LTD-NOM10,427
0
.88600,679Großbritannien
0.88600,679RIO TINTO PLC14,658
0.019,801
Warrants, Rights
0.019,801Spanien
0.019,801REPSOL DO 09/01/201419,760
98.4367,065,672
Gesamtwertpapierbestand
- 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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