 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 946,08 | 13.1. |   | 0,44 | 4,32 | 9,11 | -12,72 |  | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 823,77 | 13.1. | | 0,37 | 1,93 | 1,54 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 949,45 | 13.1. | | 0,47 | 6,45 | 14,50 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 981,78 | 13.1. | | 0,48 | 6,51 | 15,44 | -5,24 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,10 | 13.1. | | 0,42 | 3,71 | 7,30 | -15,02 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 122,73 | 12.1. |  | 1,52 | 7,39 | 12,76 | 7,76 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 116,35 | 12.1. | | 1,52 | 7,69 | 14,46 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 129,96 | 12.1. | | 1,54 | 9,56 | 19,08 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,26 | 12.1. | | 1,54 | 8,08 | 15,27 | 11,57 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 120,04 | 12.1. | | 1,55 | 9,58 | 20,27 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 116,66 | 12.1. | | 1,56 | 9,13 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 149,78 | 12.1. | | 1,55 | 9,97 | 19,97 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 120,19 | 12.1. | | 1,56 | 8,37 | 15,64 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 131,86 | 12.1. | | 1,56 | 10,13 | 20,35 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 134,28 | 12.1. | | 1,56 | 10,19 | 20,63 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 134,24 | 12.1. | | 1,55 | 9,94 | 20,07 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,83 | 13.1. | | 0,12 | 3,33 | 13,24 | 12,93 | | WK042F | AMUNDI SHORT TERM YIELD SOLUTION - P (C) | EUR | 115,50 | 13.1. | | 0,10 | 2,85 | 11,53 | 10,78 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,50 | 13.1. | | -7,02 | -38,44 | -61,30 | -74,38 | |
|
|
|
