 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 8,755,62 | 5.2. |   | 15,88 | 61,38 | 82,05 | 87,09 |  | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,906,77 | 5.2. | | 15,88 | 61,97 | 84,00 | 89,08 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 140,91 | 5.2. | | 15,88 | 61,72 | 82,34 | 87,08 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,609,00 | 5.2. | | 15,81 | 62,20 | 84,56 | 90,02 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 165,11 | 5.2. | | 15,79 | 61,73 | 82,97 | 87,35 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,71 | 5.2. | | 1,10 | 8,32 | 15,46 | -7,29 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,49 | 5.2. | | 1,11 | 8,32 | 15,51 | -7,25 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 133,02 | 5.2. | | 1,04 | 7,58 | 13,04 | -10,17 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,16 | 5.2. | | 1,13 | 8,09 | 14,77 | -8,18 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,048,90 | 5.2. | | 1,18 | 9,03 | 17,87 | -4,00 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 984,84 | 5.2. |  | 1,01 | 14,06 | 14,68 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 48,86 | 5.2. |  | 0,99 | 13,89 | 14,13 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,237,46 | 5.2. | | 1,19 | 9,18 | 18,12 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 42,52 | 5.2. | | -0,23 | -10,75 | -4,83 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 888,09 | 5.2. | | -0,13 | -9,90 | -2,09 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 44,32 | 5.2. | | -0,14 | -9,94 | -2,21 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,69 | 5.2. | | 3,65 | 21,30 | -27,92 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 640,87 | 5.2. | | 3,73 | 22,43 | -25,90 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 31,99 | 5.2. | | 3,73 | 22,38 | -25,98 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,471,65 | 5.2. | | 0,80 | 6,69 | 23,08 | 24,56 | |
|
|
|
