 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 66,11 | 30.1. |   | 2,66 | 6,05 | 9,67 | 2,05 |  | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 55,02 | 30.1. | | 2,63 | 5,85 | 9,02 | 1,12 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,575,23 | 30.1. | | 2,58 | 6,72 | 12,07 | 6,01 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 107,380,00 | 30.1. | | 2,60 | 4,92 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,570,36 | 30.1. | | 2,72 | 6,87 | 12,22 | 6,17 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 55,29 | 30.1. | | 2,26 | 5,78 | 10,49 | 3,77 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,83 | 30.1. | | 2,83 | 8,55 | 16,33 | 11,53 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,29 | 30.1. |  | 0,76 | 7,57 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,36 | 30.1. | | 1,09 | 7,64 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 47,77 | 30.1. | | 0,55 | 4,73 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 57,11 | 30.1. | | 0,76 | 7,41 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 50,12 | 30.1. | | 0,75 | 7,37 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,26 | 30.1. | | 0,75 | 7,38 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,19 | 30.1. | | -0,54 | -5,79 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,48 | 30.1. | | 0,59 | 5,08 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,059,34 | 30.1. | | -0,45 | -4,86 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,163,95 | 30.1. | | 0,82 | 8,34 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,162,51 | 30.1. | | 0,82 | 8,28 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,053,78 | 30.1. | | -0,47 | -5,08 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,92 | 30.1. | | 0,80 | 8,10 | - | - | |
|
|
|
