|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 25,11 | 22.10. |   | 16,04 | 12,75 | 77,71 | 85,45 |  | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 31,92 | 22.10. | | 4,90 | 6,79 | 59,04 | 105,54 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,492,73 | 22.10. | | 15,45 | 12,26 | 74,64 | 81,77 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 37,06 | 22.10. | | 17,61 | 14,67 | 86,79 | 101,74 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 6,717,76 | 22.10. | | 4,88 | 6,76 | 59,03 | 105,48 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,448,57 | 22.10. | | 15,48 | 12,28 | 74,35 | 81,41 | | A40QY2 | AMUNDI FUNDS US PIONEER FUND - M2 EUR QD | EUR | 1,076,66 | 22.10. | | 4,88 | 7,56 | - | - | | A3CSHN | AMUNDI FUNDS US PIONEER FUND - OR EUR | EUR | 1,128,46 | 21.10. |  | 6,73 | 9,03 | - | - | | A2PDAV | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | 178,33 | 22.10. | | 17,25 | 14,26 | 84,72 | 97,88 | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 157,50 | 21.10. | | 17,34 | 14,02 | 81,72 | - | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 160,41 | 21.10. | | 17,30 | 13,98 | 81,69 | - | | A3D7HB | AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3 | AUD | 49,23 | 22.10. | | 3,46 | 4,31 | - | - | | A3D7HC | AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3 | CNH | 49,12 | 22.10. | | 1,72 | 2,04 | - | - | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 7,03 | 22.10. |  | -7,50 | -2,50 | 0,72 | 20,58 | | A40ZSF | AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3 | GBP | 49,24 | 22.10. | | - | - | - | - | | A415BT | AMUNDI FUNDS US SHORT TERM BOND - A2 HKD | HKD | 51,40 | 22.10. | | - | - | - | - | | A3D7HA | AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3 | HKD | 48,88 | 22.10. | | 3,79 | 4,62 | - | - | | A4018E | AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD | SGD | 50,67 | 22.10. | | - | - | - | - | | A4018F | AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD MGI | SGD | 49,26 | 22.10. | | - | - | - | - | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,16 | 22.10. | | 3,82 | 4,62 | 18,43 | 18,43 | |
|
|
