|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,451,27 | 7.11. | | 13,42 | 23,40 | 5,13 | 36,41 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,629,56 | 7.11. | | 15,00 | 25,55 | 13,15 | 52,24 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,731,59 | 7.11. | | 17,45 | 24,01 | 21,90 | 57,20 | | A2PDBY | AMUNDI FUNDS US EQUITY RESEARCH VALUE - P2 USD | USD | 80,98 | 7.11. | | 14,59 | 25,01 | 12,43 | - | | A2PDBZ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - Q-D USD | USD | 78,69 | 7.11. | | 13,11 | 23,15 | 7,38 | - | | A2PDB4 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD | USD | 80,77 | 7.11. | | 14,83 | 25,32 | 12,48 | - | | A2PDB5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD | USD | 76,57 | 7.11. | | 14,83 | 25,33 | 12,54 | - | | A2PDB6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR | EUR | 91,06 | 7.11. | | 17,13 | 23,62 | 20,69 | - | | A2PDB7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR HGD | EUR | 72,44 | 7.11. | | 13,06 | 22,93 | 4,92 | - | | A2PDB8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 USD | USD | 98,47 | 7.11. | | 14,65 | 25,09 | 12,61 | - | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,38 | 7.11. | | 9,78 | 12,10 | 12,10 | 17,40 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 101,57 | 7.11. | | 6,03 | 11,64 | -1,47 | 5,16 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,62 | 7.11. | | 9,82 | 11,98 | 12,10 | 17,41 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 16,64 | 7.11. | | 7,49 | 13,51 | 4,59 | 15,00 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 45,20 | 7.11. | | 7,48 | 13,48 | 4,59 | 14,95 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,96 | 7.11. | | 7,50 | 13,42 | 4,50 | 14,94 | | A2PC6P | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 | USD | 31,25 | 7.11. | | 7,49 | 13,51 | 4,58 | 14,90 | | A2PC6R | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | ZAR | 411,05 | 7.11. | | 10,02 | 16,58 | 14,59 | - | | A2PC6S | AMUNDI FUNDS US HIGH YIELD BOND - B AUD MTD3 | AUD | 22,75 | 7.11. | | 5,73 | 11,25 | -2,00 | - | | A2PC6U | AMUNDI FUNDS US HIGH YIELD BOND - B USD | USD | 57,79 | 7.11. | | 6,72 | 12,54 | - | - | |
|
|