 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,004,37 | 10.4. |   | -6,82 | -7,24 | -4,32 | 37,81 |  | A2PCN5 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - P2 USD | USD | 68,56 | 10.4. | | 0,53 | -3,86 | -2,78 | 38,17 | | A2PCNJ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - R EUR | EUR | 56,63 | 10.4. | | -6,80 | -7,33 | -4,78 | 36,52 | | A2PCN6 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - R2 EUR | EUR | 73,05 | 10.4. | | -6,90 | -7,52 | -5,24 | 35,53 | | A2PCN7 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - R2 GBP | GBP | 63,04 | 10.4. | | -2,87 | -6,75 | -2,14 | 34,33 | | A2PCN8 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - R2 USD | USD | 81,70 | 10.4. | | 0,53 | -3,83 | -2,75 | 38,19 | | A2PCPB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD HGD | USD | 45,54 | 10.4. | | -5,95 | -9,52 | -21,52 | 8,95 | | A2PCPC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - U EUR | EUR | 48,36 | 10.4. | | -7,30 | -8,94 | -9,54 | 25,48 | | A2PCPD | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - U USD | USD | 54,06 | 10.4. | | 0,09 | -5,34 | -7,19 | 27,86 | | A2PCPE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - U USD HGD | USD | 56,98 | 10.4. | | -6,02 | -7,95 | -2,93 | 35,12 | | A2PCNN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - Z EUR | EUR | 1,169,00 | 10.4. | | -6,76 | -7,03 | -3,57 | 40,07 | | A3C0XM | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK HGD | CZK | 1,652,77 | 10.4. | | -5,19 | -5,67 | 26,32 | - | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 152,24 | 10.4. | | -6,11 | -5,89 | 14,98 | 69,48 | | A2PCQB | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR AD | EUR | 68,07 | 10.4. | | -6,11 | -5,89 | 14,99 | 69,74 | | A2PCQC | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR QD | EUR | 53,63 | 10.4. | | -6,09 | -5,89 | 14,98 | 70,02 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 170,45 | 10.4. | | 1,39 | -2,15 | 17,97 | 73,06 | | A2PCQE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD HGD | USD | 67,60 | 10.4. | | -4,80 | -4,72 | 22,38 | 79,79 | | A3CPHE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A2 EUR | EUR | 56,72 | 10.4. | | -6,14 | -6,03 | 14,45 | - | | A3CPHG | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A2 USD | USD | 54,97 | 2.4. | | 10,67 | 6,95 | 25,39 | - | | A2PQBJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR | EUR | 64,91 | 10.4. | | -6,02 | -5,57 | 15,77 | 72,18 | |
|
|
|
