|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 121,99 | 16.10. |   | 8,37 | 5,93 | 29,38 | 4,79 |  | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,563,32 | 16.10. | | 8,88 | 6,55 | 31,41 | 8,01 | | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 59,73 | 16.10. | | 8,27 | 5,79 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,24 | 16.10. | | 8,36 | 5,91 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 588,43 | 16.10. |  | -0,77 | 2,55 | 53,39 | 75,90 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 220,47 | 16.10. | | 9,87 | 7,76 | 70,72 | 57,65 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 687,75 | 16.10. | | 11,89 | 10,07 | 82,53 | 75,41 | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 58,55 | 16.10. | | 11,78 | 9,91 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 47,47 | 16.10. | | -0,77 | 2,55 | 52,76 | 76,77 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 404,66 | 16.10. | | 9,91 | 7,78 | 70,05 | 58,88 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,867,32 | 16.10. | | -0,05 | 3,50 | 57,05 | 85,19 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,192,90 | 16.10. | | 12,71 | 11,09 | 86,82 | 84,51 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,147,51 | 16.10. | | 0,11 | 3,71 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,773,93 | 16.10. | | 12,89 | 11,31 | 88,04 | 86,61 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,941,28 | 16.10. | | -0,05 | 3,50 | 57,05 | 85,19 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 56,27 | 16.10. | | -0,07 | 3,46 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 22,29 | 16.10. | | 2,39 | 6,91 | 37,08 | 67,09 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 154,36 | 16.10. | | 13,37 | 12,30 | 52,44 | 50,11 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 26,04 | 16.10. | | 15,48 | 14,76 | 63,06 | 66,50 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 18,89 | 16.10. | | 1,78 | 6,06 | 34,07 | 61,32 | |
|
|
