|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2H54W | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-A5 CZK | CZK | 2,964,35 | 18.9. | | 7,67 | 9,38 | -8,42 | - | | A2N8FK | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-I GBP | GBP | 1,169,64 | 18.9. | | 4,29 | 6,03 | -3,84 | 19,80 | | A1KA4D | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-I4 USD | USD | 1,925,76 | 18.9. | | 8,04 | 13,09 | -7,22 | - | | A2DQZ6 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-OF EUR | EUR | 1,296,23 | 18.9. | | 7,62 | 8,97 | -1,14 | - | | A1J5PJ | AMUNDI FDS.EM.MKTS.EQUITY FOCUS R EUR H | EUR | 97,61 | 18.9. | | 6,09 | 10,23 | -14,94 | 5,23 | | A1W7MH | AMUNDI FDS.EM.MKTS.EQUITY FOCUS R GBP H | GBP | 121,56 | 18.9. | | 7,20 | 11,75 | -11,66 | - | | A2DVQV | AMUNDI FDS.EM.MKTS.EQUITY FOCUS R USD | USD | 119,94 | 18.9. | | 7,54 | 12,36 | -9,08 | 20,93 | | A2PM1W | AMUNDI FDS.EM.MKTS.EQUITY FOCUS X USD | USD | 1,367,29 | 18.9. | | 8,32 | 13,49 | -6,16 | - | | A1T67Z | AMUNDI FDS.EM.MKTS.HARD CU.BD.A EUR | EUR | 198,59 | 18.9. | | 7,05 | 14,62 | -8,78 | -5,67 | | A2DJAU | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 EUR | EUR | 93,53 | 18.9. | | 6,89 | 14,41 | -8,70 | - | | A2DJAV | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 EUR | EUR | 76,89 | 18.9. | | 6,90 | 14,43 | -8,71 | - | | A2DJAY | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 SGD H | SGD | 108,38 | 18.9. | | 6,76 | 14,24 | -6,08 | - | | A2DJAZ | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 SGD H | SGD | 74,38 | 18.9. | | 6,65 | 14,13 | -6,15 | - | | A2DJAX | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 USD H | USD | 78,43 | 18.9. | | 7,98 | 16,53 | -2,37 | - | | A1T670 | AMUNDI FDS.EM.MKTS.HARD CU.BD.G EUR | EUR | 106,98 | 18.9. | | 6,82 | 14,31 | -9,38 | -6,62 | | A1T67Q | AMUNDI FDS.EM.MKTS.HARD CU.BD.I EUR | EUR | 754,70 | 18.9. | | 7,56 | 15,42 | -6,50 | -1,55 | | A2DKXC | AMUNDI FDS.EM.MKTS.HARD CU.BD.I USD | USD | 1,110,55 | 29.8. | | 6,26 | 14,20 | -13,62 | - | | A1T67R | AMUNDI FDS.EM.MKTS.HARD CU.BD.I USD H | USD | 1,200,41 | 18.9. | | 8,79 | 17,12 | -1,32 | 6,29 | | A1T67U | AMUNDI FDS.EM.MKTS.HARD CU.BD.M EUR | EUR | 114,21 | 18.9. | | 7,50 | 15,15 | -6,96 | -2,20 | | A1T67V | AMUNDI FDS.EM.MKTS.HARD CU.BD.O EUR | EUR | 1,268,78 | 18.9. | | 8,09 | 16,18 | -4,43 | - | |
|
|