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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 99,50 | 15.4. |  | 0,63 | 2,89 | 7,17 | 5,53 |  | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 104,21 | 15.4. |  | 0,61 | 2,77 | 7,07 | 5,43 |  | A1H4ZY | AMUNDI FUNDS CASH EUR - G2 EUR | EUR | 104,60 | 15.4. |  | 0,63 | 2,87 | 7,16 | 5,53 |  | A2PM2J | AMUNDI FUNDS CASH EUR - H EUR | EUR | 1,069,03 | 15.4. |  | 0,79 | 3,42 | 8,33 | 7,15 |  | A1H4ZS | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,065,42 | 15.4. |  | 0,75 | 3,26 | 7,85 | 6,35 |  | A1H4ZT | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 998,40 | 15.4. |  | 0,74 | 3,26 | 7,85 | 6,36 |  | A2QN1J | AMUNDI FUNDS CASH EUR - J2-10 EUR | EUR | 1,075,23 | 15.4. |  | 0,78 | 3,40 | 8,31 | - |  | A1H4ZU | AMUNDI FUNDS CASH EUR - M2 EUR | EUR | 106,56 | 15.4. |  | 0,72 | 3,18 | 7,80 | - |  | A2ACAN | AMUNDI FUNDS CASH EUR - Q-X EUR | EUR | 1,014,69 | 15.4. |  | 0,80 | -0,31 | 2,92 | 1,73 |  | A1W7HH | AMUNDI FUNDS CASH EUR - R2 EUR | EUR | 104,45 | 15.4. |  | 0,72 | 3,18 | 7,60 | 5,93 |  | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 124,49 | 16.4. |  | 1,19 | 4,78 | 13,95 | 14,38 |  | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 106,88 | 16.4. |  | 1,18 | 4,77 | 13,95 | 14,39 |  | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 124,09 | 16.4. |  | 1,09 | 4,46 | 13,60 | 14,03 |  | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,251,82 | 16.4. |  | 1,25 | 5,01 | 14,51 | 15,02 |  | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,039,36 | 16.4. |  | 1,25 | 5,02 | 14,51 | - |  | A2PMPD | AMUNDI FUNDS CASH USD - J2 USD | USD | 1,172,47 | 16.4. |  | 1,29 | 5,17 | 14,86 | 15,50 |  | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 125,10 | 16.4. |  | 1,22 | 4,93 | 14,45 | - |  | A2P0AE | AMUNDI FUNDS CASH USD - P2 USD | USD | 57,23 | 16.4. |  | 1,20 | 4,89 | 14,21 | 14,44 |  | A2ABNK | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,033,81 | 16.4. |  | 1,28 | 5,14 | 14,73 | 15,33 |  | A2ABNJ | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,238,89 | 15.4. |  | 1,27 | 5,15 | 14,76 | - |  |
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