 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 83,38 | 3.2. |   | 13,35 | 53,78 | - | - |  | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 83,15 | 3.2. | | 13,35 | 53,64 | - | - | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 7,67 | 3.2. | | 12,72 | 34,63 | - | - | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 7,50 | 3.2. | | 12,64 | 33,33 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 7,56 | 3.2. | | 12,68 | 33,66 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,698,46 | 3.2. | | 13,31 | 54,68 | - | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,704,68 | 3.2. | | 13,46 | 55,38 | - | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,561,04 | 3.2. | | 12,81 | 35,74 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 68,86 | 3.2. | | 12,61 | 35,28 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 84,68 | 3.2. | | 13,30 | 54,55 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 84,82 | 3.2. | | 13,43 | 55,04 | - | - | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,709,35 | 3.2. | | 13,33 | 55,35 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 182,20 | 3.2. | | 8,83 | 30,09 | 48,44 | 27,12 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,926,80 | 3.2. | | 8,81 | 30,84 | 51,67 | 32,25 | | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,412,45 | 3.2. | | 9,64 | - | - | - | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 49,68 | 3.2. | | 0,57 | 6,61 | 15,27 | -6,32 | | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 49,71 | 3.2. | | 0,55 | 6,45 | 14,75 | -7,17 | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,052,20 | 3.2. | | 0,65 | 7,60 | 18,48 | -1,21 | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 951,56 | 3.2. | | 0,50 | 5,20 | 11,68 | -10,80 | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,052,59 | 3.2. | | 0,65 | 7,55 | 18,30 | -2,31 | |
|
|
|
