|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 136,08 | 9.10. |   | -0,07 | -0,74 | 4,36 | -5,06 |  | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,581,27 | 9.10. | | 0,37 | -0,18 | 6,16 | -2,32 | | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 942,76 | 9.10. | | 0,37 | -0,18 | 6,16 | -2,26 | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 130,23 | 9.10. | | 0,37 | -0,18 | 6,15 | -2,30 | | A1T6YN | AMUNDI FUNDS EURO INFLATION BOND - OR EUR | EUR | 1,065,42 | 9.10. | | 0,68 | 0,22 | 7,43 | - | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,108,58 | 9.10. | | 0,48 | -0,03 | 6,61 | -1,91 | | A1J5M0 | AMUNDI FUNDS EURO INFLATION BOND - R EUR | EUR | 107,87 | 9.10. | | 0,28 | -0,30 | 5,77 | -2,92 | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 151,46 | 9.10. |  | 6,52 | 10,04 | 28,94 | - | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 116,14 | 9.10. | | 6,55 | 10,06 | 28,92 | - | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 163,16 | 9.10. | | 7,17 | 10,90 | 31,95 | 28,56 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 103,22 | 9.10. | | 10,76 | 7,01 | 50,84 | 68,22 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,43 | 9.10. | | 12,57 | 9,45 | 61,03 | 79,55 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 90,16 | 9.10. | | 12,60 | 9,46 | 60,96 | 79,47 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 15,55 | 9.10. | | 26,01 | 15,79 | 92,21 | 75,90 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 13,07 | 9.10. | | 25,91 | 15,84 | 92,14 | 75,92 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 135,71 | 9.10. | | 14,53 | 11,72 | 71,55 | 97,60 | | A40ZSG | AMUNDI FUNDS EUROLAND EQUITY - A2 USD | USD | 59,64 | 9.10. | | 17,89 | - | - | - | | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,36 | 9.10. | | 11,85 | 8,49 | 57,07 | 74,81 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,16 | 9.10. | | 12,39 | 9,19 | 59,83 | 77,45 | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,848,03 | 9.10. | | 13,60 | 10,74 | 65,89 | 88,64 | |
|
|
