|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 142,20 | 16.10. |   | 22,35 | 16,41 | 65,46 | 53,90 |  | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,55 | 15.10. |  | 9,33 | 9,68 | 39,70 | 54,42 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 73,60 | 15.10. | | 22,22 | 16,31 | 62,76 | - | | A2PCQ0 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C EUR | EUR | 109,13 | 16.10. | | 7,91 | 7,71 | 36,23 | 48,56 | | A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 127,44 | 16.10. | | 21,68 | 15,60 | 62,03 | 48,01 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,044,74 | 16.10. | | 9,52 | 9,74 | 44,09 | 63,21 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,567,09 | 15.10. | | 24,02 | 18,48 | 72,11 | 63,97 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,217,04 | 15.10. | | 10,39 | 11,02 | 44,92 | 64,22 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 65,08 | 16.10. | | 0,42 | 3,95 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 70,46 | 16.10. |  | 13,24 | 11,56 | 70,36 | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 66,96 | 16.10. | | 12,52 | 10,66 | - | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,467,15 | 16.10. | | 14,11 | 12,65 | 75,36 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,433,57 | 16.10. | | 1,19 | 4,95 | 47,44 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 72,38 | 16.10. | | 13,82 | 12,29 | 73,70 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 138,16 | 16.10. | | -3,02 | -1,97 | -1,99 | -10,61 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 100,87 | 16.10. | | -3,01 | -1,97 | -1,98 | -10,87 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,53 | 16.10. | | 9,38 | 5,20 | 16,60 | -10,93 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,18 | 16.10. | | 9,38 | 5,26 | 16,64 | -10,91 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 80,42 | 16.10. | | 7,30 | 2,64 | 8,00 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,82 | 16.10. | | 7,33 | 2,66 | 7,97 | - | |
|
|
