 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,544,45 | 8.1. |   | 1,03 | 5,87 | 11,40 | 3,26 |  | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 54,55 | 8.1. | | 0,89 | 5,11 | 10,00 | 1,39 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 60,76 | 8.1. | | 1,05 | 7,54 | 15,47 | 8,56 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,04 | 8.1. | | 0,32 | 7,54 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,04 | 8.1. |  | 0,42 | 7,51 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 47,63 | 8.1. | | 0,26 | 4,77 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 56,86 | 8.1. | | 0,32 | 7,38 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 49,90 | 8.1. | | 0,31 | 7,33 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,05 | 8.1. | | 0,31 | 7,36 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,27 | 8.1. | | 1,00 | -5,15 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,46 | 8.1. | | 0,28 | 5,08 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,074,90 | 8.1. | | 1,01 | -4,22 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,158,31 | 8.1. | | 0,33 | 8,31 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,156,92 | 8.1. | | 0,33 | 8,25 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,069,40 | 8.1. | | 1,00 | -4,45 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,65 | 8.1. | | 0,33 | 8,08 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,53 | 8.1. | | 0,33 | 7,98 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,160,27 | 8.1. | | 0,33 | 8,41 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 209,05 | 8.1. | | 4,55 | 19,21 | 30,39 | 11,71 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 46,75 | 8.1. | | 3,84 | 35,00 | 41,62 | 6,20 | |
|
|
|
