|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 2,517,78 | 10.4. |  | -2,99 | -1,66 | 28,97 | 88,69 |  | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,675,15 | 10.4. |  | -2,79 | -0,92 | 31,89 | 95,82 |  | A2PCM2 | AMUNDI FUNDS EUROLAND EQUITY - P2 USD | USD | 93,79 | 10.4. |  | 4,64 | 1,87 | 30,86 | 88,67 |  | A2PCM3 | AMUNDI FUNDS EUROLAND EQUITY - P2 USD HGD | USD | 109,39 | 10.4. |  | -2,52 | -0,28 | 36,35 | 102,57 |  | A2PCM4 | AMUNDI FUNDS EUROLAND EQUITY - R2 CHF HGD | CHF | 79,60 | 10.4. |  | -3,55 | -4,20 | 21,12 | 75,95 |  | A2PCM5 | AMUNDI FUNDS EUROLAND EQUITY - R2 EUR | EUR | 89,02 | 10.4. |  | -3,07 | -1,97 | 27,72 | 85,57 |  | A2PCM7 | AMUNDI FUNDS EUROLAND EQUITY - R2 USD | USD | 78,96 | 10.4. |  | 4,67 | 1,92 | 31,03 | 89,17 |  | A2PCM8 | AMUNDI FUNDS EUROLAND EQUITY - R2 USD HGD | USD | 105,68 | 10.4. |  | -2,52 | -0,24 | 36,52 | 102,96 |  | A2PQA0 | AMUNDI FUNDS EUROLAND EQUITY - X EUR | EUR | 1,747,12 | 10.4. |  | -2,79 | -0,92 | 31,91 | 95,85 |  | A2PCMG | AMUNDI FUNDS EUROLAND EQUITY - Z EUR | EUR | 1,597,56 | 10.4. |  | -2,91 | -1,37 | 28,84 | 87,43 |  | A2PCMH | AMUNDI FUNDS EUROLAND EQUITY - Z EUR AD | EUR | 1,408,36 | 10.4. |  | -2,91 | -1,38 | 28,86 | 87,42 |  | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 204,97 | 10.4. |  | -2,01 | -5,86 | -0,72 | 27,12 |  | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR | EUR | 200,49 | 10.4. |  | -2,00 | -5,86 | -0,72 | 27,13 |  | A2PQA9 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F EUR | EUR | 5,02 | 10.4. |  | -2,18 | -6,48 | -2,65 | 22,93 |  | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 EUR | EUR | 174,96 | 10.4. |  | -2,25 | -6,69 | -3,36 | 21,55 |  | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - G EUR | EUR | 196,68 | 10.4. |  | -2,06 | -6,04 | -1,30 | 25,88 |  | A12BWL | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - G USD | USD | 105,84 | 10.4. |  | 5,74 | -2,31 | 1,28 | - |  | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 2,354,69 | 10.4. |  | -1,70 | -4,93 | 2,50 | 34,27 |  | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 1,277,25 | 10.4. |  | -1,71 | -4,96 | 2,38 | 34,10 |  | A2PQA7 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR | EUR | 1,129,94 | 10.4. |  | -1,73 | -4,89 | 2,37 | 33,82 |  |
|
|