 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 54,28 | 4.4. |   | -3,23 | 0,78 | - | - |  | A2PM1W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X USD | USD | 1,359,18 | 4.4. | | 2,99 | 3,01 | 2,94 | - | | A3D600 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Z USD | USD | 1,102,14 | 18.2. |  | 6,54 | 9,89 | - | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 46,88 | 4.4. | | -7,06 | -6,31 | - | - | | A407PA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR HGD | EUR | 46,80 | 4.4. | | -1,97 | -7,03 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 47,29 | 4.4. | | -6,89 | -5,51 | - | - | | A407PC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR HGD | EUR | 47,22 | 4.4. | | -1,71 | -6,22 | - | - | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 47,01 | 4.4. | | 1,29 | 5,74 | 2,00 | - | | A2QQ95 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD HGD MTD3 | AUD | 33,49 | 4.4. | | 1,20 | 4,68 | -1,91 | - | | A2QQ93 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 HKD MTD3 | HKD | 34,00 | 4.4. | | 1,34 | 4,85 | 0,72 | - | | A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 32,85 | 4.4. | | 0,87 | 3,09 | -4,23 | - | | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 47,10 | 4.4. | | 1,25 | 5,63 | 1,57 | - | | A2QQ92 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD MTD3 | USD | 34,04 | 4.4. | | 1,23 | 5,56 | 1,57 | - | | A3C0XB | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR HGD | EUR | 4,14 | 4.4. | | 0,88 | 3,99 | -3,94 | - | | A3C0XC | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR HGD | EUR | 4,14 | 4.4. | | 0,83 | 3,92 | -4,06 | - | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 988,00 | 4.4. | | 1,53 | 6,71 | 4,87 | - | | A2P692 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 EUR HGD | EUR | 910,77 | 4.4. | | 1,04 | 4,88 | -1,47 | - | | A3CUKD | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP | GBP | 968,16 | 4.4. | | -1,74 | 4,43 | 6,16 | - | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 988,77 | 4.4. | | 1,52 | 6,66 | 4,71 | - | | A2P17C | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R USD | USD | 48,88 | 4.4. | | 1,47 | 6,45 | 4,02 | - | |
|
|
|
