 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,54 | 8.10. |   | 0,76 | 1,54 | 3,62 | - |  | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,47 | 8.10. | | 1,19 | 2,10 | 5,38 | - | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,076,15 | 8.10. | | 1,67 | 2,74 | 7,38 | 9,73 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,47 | 8.10. | | 1,67 | 2,73 | 7,38 | 9,68 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,048,03 | 8.10. | | 1,63 | 2,68 | 7,16 | 9,93 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,101,76 | 8.10. | | 2,03 | 3,20 | 8,77 | 12,68 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,02 | 8.10. | | 1,38 | 2,36 | 6,20 | 7,75 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,11 | 8.10. |  | 2,58 | 3,17 | 6,86 | -4,39 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 55,87 | 8.10. | | 15,05 | 9,19 | 27,88 | -5,48 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,004,87 | 7.10. | | 2,95 | 3,71 | 8,75 | -1,67 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,007,83 | 7.10. | | 2,87 | 3,61 | 8,43 | -1,79 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,34 | 7.10. |  | 2,80 | 3,53 | 8,18 | -2,53 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 64,16 | 8.10. | | 3,75 | 4,50 | 8,31 | 3,87 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 53,42 | 8.10. | | 3,57 | 4,27 | 7,64 | 3,77 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,527,12 | 8.10. | | 4,36 | 5,29 | 10,82 | 8,02 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 104,483,00 | 8.10. | | 2,74 | 2,80 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,520,27 | 8.10. | | 4,36 | 5,29 | 10,82 | 8,98 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 53,84 | 8.10. | | 3,88 | 4,75 | 9,65 | 6,13 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 59,55 | 8.10. | | 5,57 | 6,80 | 14,74 | 30,36 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 56,59 | 8.10. | | 6,59 | 5,48 | - | - | |
|
|
|
