 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCEK | AMUNDI FUNDS CHINA EQUITY - I2 EUR | EUR | 19,67 | 8.1. |   | 3,91 | 23,25 | -1,80 | -27,47 |  | A2PCEL | AMUNDI FUNDS CHINA EQUITY - I2 USD | USD | 22,94 | 8.1. | | 3,10 | 39,54 | 6,65 | -30,97 | | A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 1,121,42 | 8.1. | | 3,12 | 39,59 | 7,08 | -30,79 | | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,044,51 | 8.1. | | 3,93 | 23,19 | -1,93 | -27,64 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,161,43 | 8.1. | | 3,12 | 39,80 | 7,14 | -30,51 | | A3DXFV | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD | USD | 56,01 | 8.1. |  | 0,09 | 3,99 | 8,61 | - | | A3DXFG | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR HGD | EUR | 57,02 | 8.1. | | 0,12 | -1,08 | 13,70 | - | | A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 55,83 | 8.1. | | 0,07 | 3,87 | 8,26 | - | | A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,151,40 | 8.1. | | 0,09 | 5,07 | 11,53 | - | | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,177,06 | 8.1. | | 0,15 | -0,07 | 17,23 | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,152,77 | 8.1. | | 0,10 | 4,96 | 11,65 | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 57,27 | 8.1. | | 0,09 | 4,85 | 10,95 | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,48 | 8.1. | | 0,14 | -0,29 | 16,49 | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 57,27 | 8.1. | | 0,09 | 4,72 | 10,95 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 676,94 | 8.1. | | 4,11 | 21,94 | - | 48,70 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 27,82 | 8.1. | | 3,69 | 26,23 | - | 59,70 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 32,49 | 8.1. | | 2,98 | 43,00 | - | 52,75 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 27,77 | 8.1. | | 3,00 | 43,05 | - | 52,47 | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 54,54 | 8.1. | | 3,81 | - | - | - | | A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 53,95 | 8.1. | | 3,14 | - | - | - | |
|
|
|
