 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,165,91 | 3.2. |   | 1,35 | 5,16 | 12,28 | - |  | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,183,62 | 3.2. | | 0,71 | 0,49 | 16,82 | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,167,27 | 3.2. | | 1,36 | 5,03 | 12,23 | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 57,99 | 3.2. | | 1,35 | 4,96 | 11,71 | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,80 | 3.2. | | 0,68 | 0,27 | 16,09 | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 57,98 | 3.2. | | 1,33 | 4,79 | 11,50 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 723,52 | 3.2. | | 11,28 | 26,94 | - | 65,18 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 29,66 | 3.2. | | 10,55 | 31,47 | - | 75,30 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 35,08 | 3.2. | | 11,19 | 50,62 | - | 72,64 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 29,97 | 3.2. | | 11,16 | 50,57 | - | 72,82 | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 58,16 | 3.2. | | 10,70 | - | - | - | | A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 58,24 | 3.2. | | 11,34 | - | - | - | | A41AMH | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD | USD | 58,24 | 3.2. | | 11,34 | - | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 40,34 | 3.2. | | 10,82 | 35,28 | - | 91,91 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 47,66 | 3.2. | | 11,49 | 54,89 | - | 88,83 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,803,18 | 3.2. | | 10,82 | 35,19 | - | 91,62 | | A14MA6 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 87,02 | 3.2. | | 1,52 | 6,28 | 18,70 | 8,70 | | A14MA5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR | EUR | 204,42 | 3.2. | | 1,52 | 6,27 | 18,74 | 8,64 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 115,26 | 3.2. | | 1,67 | 6,38 | 18,56 | 8,13 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 45,92 | 3.2. | | 1,66 | 6,37 | 18,56 | 8,14 | |
|
|
|
