 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCDV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C USD HGD | USD | 55,54 | 18.8. |   | 1,85 | 3,39 | 5,85 | 4,67 |  | A2PCDW | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - E2 EUR | EUR | 6,51 | 18.8. | | 1,29 | 2,68 | 3,45 | 3,51 | | A2PCDX | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - F EUR | EUR | 5,37 | 18.8. | | 0,86 | 1,99 | 1,51 | -0,74 | | A2PCDY | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - G EUR | EUR | 4,96 | 18.8. | | 1,10 | 2,38 | 2,61 | 0,94 | | A2PMZZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - H EUR | EUR | 1,052,33 | 18.8. | | 1,96 | 3,76 | 6,76 | 0,48 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,488,51 | 18.8. | | 1,72 | 3,36 | 5,55 | 5,98 | | A2PCD7 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP | GBP | 1,284,93 | 18.8. |  | 6,16 | 4,67 | 7,93 | 1,42 | | A2PCD8 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP HGD | GBP | 1,152,28 | 18.8. | | 2,85 | 5,04 | 10,14 | 29,16 | | A2PCD0 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR | EUR | 1,130,38 | 18.8. | | 1,65 | 3,26 | 5,23 | 6,50 | | A2PP9S | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP | GBP | 1,047,68 | 18.8. | | 6,11 | 4,59 | 7,66 | 1,95 | | A2PQ0L | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP HGD | GBP | 1,171,49 | 18.8. | | 2,79 | 4,93 | 9,82 | 12,69 | | A2PCD2 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J EUR | EUR | 1,064,50 | 18.8. | | 1,78 | 3,47 | 5,86 | 6,50 | | A2PSP6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J3 GBP | GBP | 1,075,20 | 18.8. | | 6,17 | 4,69 | 7,97 | 2,47 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 102,069,00 | 18.8. | | 0,37 | 0,63 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,481,83 | 18.8. | | 1,72 | 3,36 | 5,55 | 7,04 | | A2PCD9 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - Q-I22 EUR | EUR | 1,113,32 | 18.8. | | 1,78 | 3,47 | 5,84 | 7,44 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 52,61 | 18.8. | | 1,50 | 3,06 | 4,65 | 4,34 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 57,92 | 18.8. | | 2,68 | 4,76 | 9,26 | 27,44 | | A2PCD6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R USD HGD | USD | 60,70 | 18.8. | | 2,83 | 4,94 | 10,81 | 12,83 | | A3C0WF | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R3 GBP | GBP | 9,72 | 18.8. | | 6,11 | 4,63 | 7,76 | - | |
|
|
|
