|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQCV | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A5 EUR | EUR | 88,99 | 15.4. |   | -16,58 | -7,07 | 18,51 | - |  | A2PC4T | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C EUR | EUR | 424,45 | 15.4. | | -16,84 | -8,09 | 14,89 | 70,92 | | A2PC4U | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C USD | USD | 480,84 | 15.4. |  | -9,03 | -2,03 | 20,66 | 77,56 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 39,89 | 15.4. | | -16,60 | -7,16 | 18,37 | 79,68 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 333,51 | 15.4. | | -9,41 | -2,83 | 15,49 | 69,03 | | A2PC4X | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - F EUR | EUR | 44,28 | 15.4. | | -16,76 | -7,76 | 16,00 | 73,59 | | A2PC4Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR | EUR | 10,90 | 15.4. | | -16,67 | -7,40 | 17,13 | 76,25 | | A2PQCW | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR HGD | EUR | 8,04 | 15.4. | | -9,49 | -3,11 | 14,16 | 65,71 | | A3CUCC | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I EUR | EUR | 1,296,31 | 15.4. | | -16,36 | -6,22 | 21,29 | - | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 11,600,85 | 15.4. | | -16,38 | -6,31 | 21,70 | 88,26 | | A2PC40 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD | EUR | 2,442,14 | 15.4. | | -9,18 | -2,01 | 18,42 | 76,38 | | A2PC41 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD AD | EUR | 2,536,23 | 15.4. | | -9,17 | -1,92 | 18,68 | 76,97 | | A2PQCX | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 GBP | GBP | 1,796,43 | 15.4. | | -13,51 | -6,12 | 25,35 | 84,52 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 13,141,45 | 15.4. | | -8,53 | -0,13 | 27,81 | 95,56 | | A2PC43 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD AD | USD | 2,917,38 | 15.4. | | -8,53 | -0,13 | 27,81 | 95,56 | | A2PC44 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 GBP | GBP | 2,311,65 | 15.4. | | -13,44 | -5,89 | 26,28 | 86,80 | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,059,67 | 15.4. | | -8,47 | 0,07 | 28,66 | 97,82 | | A2PSQC | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J3 GBP | GBP | 1,822,87 | 15.4. | | -13,46 | -5,96 | 25,99 | 86,08 | | A2PSQD | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J3 GBP AD | GBP | 1,820,74 | 15.4. | | -13,46 | -5,96 | 25,99 | 86,08 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 9,153,00 | 15.4. | | -16,38 | -6,31 | 21,70 | 88,26 | |
|
|
