 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QQ99 | AMUNDI FUNDS US CORPORATE BOND - M2 EUR HGD QD | EUR | 796,84 | 3.4. |   | 2,28 | 5,24 | -3,22 | - |  | A14PBB | AMUNDI FUNDS US CORPORATE BOND - O USD | USD | 1,476,32 | 3.4. | | 2,82 | 7,62 | 5,66 | 20,10 | | A2AJPH | AMUNDI FUNDS US CORPORATE BOND - Q-A3 SEK HGD | SEK | 106,09 | 3.4. | | 1,93 | 4,68 | -2,96 | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND - R2 USD | USD | 53,28 | 3.4. | | 2,66 | - | - | - | | A3CSHL | AMUNDI FUNDS US CORPORATE BOND - Z EUR HGD | EUR | 897,87 | 3.4. | | 2,29 | 5,14 | -2,30 | - | | A2PC4G | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - A USD | USD | 68,18 | 3.4. |  | -3,86 | -0,60 | 4,00 | 76,63 | | A2PC4K | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - I2 USD | USD | 958,34 | 3.4. | | -3,63 | - | - | - | | A2PC4L | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - M2 USD | USD | 1,450,57 | 3.4. | | -3,63 | 0,34 | 6,90 | 84,71 | | A2PC4M | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - P2 USD | USD | 69,88 | 3.4. | | -3,73 | -0,09 | 5,56 | 80,76 | | A2P4P0 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR | EUR | 64,47 | 3.4. | | -15,26 | -5,61 | -0,78 | - | | A2P70F | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR AD | EUR | 64,46 | 3.4. | | -15,27 | -5,62 | -0,80 | - | | A2P4P1 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR HGD | EUR | 54,17 | 3.4. | | -9,38 | -4,70 | -6,80 | - | | A2P4PX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A USD | USD | 72,95 | 3.4. | | -9,03 | -3,04 | 0,82 | - | | A2P70G | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C EUR | EUR | 62,23 | 3.4. | | -15,48 | -6,56 | -3,20 | - | | A2P4P3 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C USD | USD | 57,06 | 3.4. | | -9,26 | -4,00 | -2,13 | - | | A2P70H | AMUNDI FUNDS US EQUITY ESG IMPROVERS - E2 EUR | EUR | 7,47 | 3.4. | | -15,26 | -5,62 | -0,25 | - | | A3EQQX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - F EUR HGD | EUR | 4,84 | 3.4. | | -9,59 | -5,40 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY ESG IMPROVERS - G EUR HGD | EUR | 4,89 | 3.4. | | -9,42 | -4,81 | - | - | | A2P4PZ | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD | USD | 1,128,43 | 3.4. | | -8,82 | -2,19 | - | - | | A3EQQ5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD AD | USD | 1,019,05 | 3.4. | | -8,82 | -2,19 | - | - | |
|
|
|
