|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 249,20 | 4.2. |   | 9,51 | 12,32 | 34,56 | 60,73 |  | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,372,17 | 4.2. | | 9,44 | 11,13 | 32,35 | 56,94 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,506,81 | 4.2. | | 9,51 | 13,58 | 39,11 | 70,76 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,926,96 | 4.2. | | 9,51 | 13,59 | 39,14 | 70,76 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 215,20 | 4.2. | | 9,52 | 13,49 | 39,00 | 70,64 | | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 133,32 | 3.2. |  | 0,59 | 1,86 | 9,11 | -8,87 | | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 114,13 | 3.2. | | 0,58 | 1,85 | 9,10 | -8,87 | | A12BW9 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 95,51 | 3.2. | | 0,58 | 1,86 | 8,96 | -9,03 | | A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 92,95 | 3.2. | | 0,58 | 1,85 | 8,96 | -9,02 | | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,25 | 3.2. | | 0,58 | 1,85 | 8,96 | -9,02 | | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,20 | 3.2. | | 0,59 | 1,85 | 8,97 | -9,03 | | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 53,28 | 3.2. | | 0,72 | 4,04 | 14,98 | -1,32 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 125,86 | 3.2. | | 0,54 | 1,39 | 7,49 | -11,05 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 130,63 | 3.2. | | 0,58 | 1,78 | 8,84 | -9,25 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,438,56 | 3.2. | | 0,63 | 2,32 | 10,67 | -6,58 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 996,63 | 3.2. | | 0,64 | 2,49 | 11,00 | -6,15 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 372,22 | 3.2. | | 0,64 | 2,49 | 11,00 | -6,15 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 899,95 | 3.2. | | 0,64 | 2,49 | 11,06 | -6,08 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,109,33 | 3.2. | | 0,78 | 4,62 | 16,79 | 1,58 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,004,54 | 3.2. | | 0,65 | 2,59 | 11,38 | -5,55 | |
|
|
