 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 124,40 | 7.4. |   | 1,11 | 4,82 | 13,88 | 14,33 |  | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 106,80 | 7.4. | | 1,11 | 4,82 | 13,87 | 14,34 | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 124,01 | 7.4. | | 1,03 | 4,52 | 13,54 | 13,99 | | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,250,89 | 7.4. | | 1,17 | 5,06 | 14,44 | 14,95 | | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,038,58 | 7.4. | | 1,17 | 5,06 | 14,44 | - | | A2PMPD | AMUNDI FUNDS CASH USD - J2 USD | USD | 1,171,56 | 7.4. | | 1,21 | 5,22 | 14,79 | 15,43 | | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 125,01 | 7.4. | | 1,15 | 4,98 | 14,37 | - | | A2P0AE | AMUNDI FUNDS CASH USD - P2 USD | USD | 57,19 | 7.4. | | 1,13 | 4,94 | 14,13 | 14,38 | | A2ABNJ | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,237,54 | 4.4. | | 1,16 | 5,21 | 14,66 | - | | A2ABNK | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,033,01 | 7.4. | | 1,21 | 5,19 | 14,65 | 15,27 | | A3CUKC | AMUNDI FUNDS CASH USD - Z USD | USD | 1,146,91 | 4.4. | | 1,17 | 5,24 | 14,76 | - | | A3DRJM | AMUNDI FUNDS CHINA A SHARES - A USD | USD | 36,63 | 3.4. |  | -0,27 | 7,83 | - | - | | A3DRJL | AMUNDI FUNDS CHINA A SHARES - A2 USD | USD | 36,44 | 3.4. | | -0,30 | 7,65 | - | - | | A3DRJS | AMUNDI FUNDS CHINA A SHARES - E2 EUR | EUR | 3,37 | 3.4. | | -6,40 | 4,96 | - | - | | A3DRJU | AMUNDI FUNDS CHINA A SHARES - F EUR | EUR | 3,28 | 3.4. | | -7,31 | 4,02 | - | - | | A3DRJT | AMUNDI FUNDS CHINA A SHARES - G EUR | EUR | 3,34 | 3.4. | | -7,17 | 4,64 | - | - | | A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 752,15 | 3.4. | | -0,00 | 8,90 | - | - | | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 750,10 | 3.4. | | -0,03 | 8,79 | - | - | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 37,38 | 3.4. | | -0,05 | 8,66 | - | - | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 37,23 | 3.4. | | -0,11 | 8,51 | - | - | |
|
|
|
