|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 62,21 | 9.10. |  | 10,60 | 6,60 | 38,64 | - |  | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,698,92 | 9.10. |  | 11,51 | 7,75 | 43,15 | 57,51 |  | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,324,56 | 9.10. |  | 11,42 | 7,63 | 42,81 | - |  | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,270,42 | 9.10. |  | 24,63 | 13,87 | 70,38 | - |  | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,698,23 | 9.10. |  | 11,44 | 7,65 | 42,75 | 56,42 |  | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 106,82 | 9.10. |  | 6,42 | 6,87 | 18,73 | -5,19 |  | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 113,00 | 9.10. |  | 6,42 | 6,87 | 18,73 | -5,19 |  | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 103,80 | 9.10. |  | 5,90 | 6,18 | 16,55 | -8,09 |  | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 108,52 | 9.10. |  | 6,27 | 6,66 | 18,08 | -6,05 |  | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,263,84 | 9.10. |  | 7,11 | 7,76 | 21,51 | -1,46 |  | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 126,22 | 9.10. |  | 7,14 | 7,81 | 21,66 | -1,25 |  | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 57,21 | 8.10. |  | 13,31 | - | - | - |  | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 57,22 | 8.10. |  | 13,33 | - | - | - |  | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,154,51 | 8.10. |  | 14,30 | - | - | - |  | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,153,57 | 8.10. |  | 14,20 | - | - | - |  | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,161,64 | 9.10. |  | - | - | - | - |  | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 57,63 | 8.10. |  | 14,14 | - | - | - |  | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 57,56 | 8.10. |  | 13,98 | - | - | - |  | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,081,02 | 8.10. |  | 14,56 | 11,42 | - | - |  | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,126,07 | 9.10. |  | 14,02 | 10,85 | - | - |  |
|
|