 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,228,61 | 30.9. |   | 42,43 | 30,54 | 44,86 | -8,17 |  | A3DXFV | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD | USD | 54,73 | 30.9. | | 1,67 | 0,74 | - | - | | A3DXFG | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR HGD | EUR | 56,83 | 30.9. | | -1,23 | 2,92 | - | - | | A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 54,57 | 30.9. | | 1,58 | 0,63 | - | - | | A3DXFL | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD HGD | USD | 59,77 | 30.9. | | 0,30 | 4,84 | - | - | | A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,122,12 | 30.9. | | 2,46 | 1,61 | - | - | | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,169,95 | 30.9. | | -0,48 | 3,97 | - | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,123,57 | 30.9. | | 2,39 | 1,67 | - | - | | A3DXFM | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD HGD | USD | 1,230,25 | 30.9. | | 1,08 | 5,92 | - | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 55,84 | 30.9. | | 2,29 | 1,40 | - | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 58,16 | 30.9. | | -0,65 | 3,73 | - | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 55,86 | 30.9. | | 2,21 | 1,43 | - | - | | A3DXFN | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD HGD | USD | 61,17 | 30.9. | | 0,91 | 5,70 | - | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 638,33 | 8.10. | | 17,80 | 22,90 | - | 60,72 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 26,14 | 8.10. | | 21,75 | 27,89 | - | 78,92 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 30,41 | 8.10. | | 36,55 | 35,70 | - | 77,21 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 25,99 | 8.10. | | 36,64 | 35,80 | - | 77,50 | | A2PCEZ | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR | EUR | 23,61 | 8.10. | | 22,71 | 28,74 | - | 81,34 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 35,30 | 8.10. | | 24,47 | 31,13 | - | 95,68 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 41,03 | 8.10. | | 39,70 | 39,18 | - | 93,63 | |
|
|
|
