|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 187,38 | 9.10. |   | 15,57 | 14,83 | 59,84 | 87,53 |  | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 217,32 | 9.10. | | 29,26 | 21,48 | 90,80 | 83,92 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,270,98 | 9.10. | | 16,40 | 15,89 | 64,32 | 98,29 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,245,71 | 8.10. |  | 31,31 | 23,72 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,195,54 | 9.10. | | 30,38 | 22,84 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,805,29 | 9.10. | | 16,40 | 15,89 | 64,32 | 98,29 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 86,86 | 9.10. | | 16,11 | 15,52 | 62,75 | 95,02 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 187,57 | 9.10. | | -5,09 | 0,06 | -0,13 | 9,56 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 149,61 | 9.10. | | -5,10 | 0,06 | -0,12 | 9,59 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 89,81 | 9.10. | | 4,33 | 3,66 | 11,93 | -1,67 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 110,84 | 9.10. | | 4,33 | 3,65 | 11,89 | -1,74 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 123,42 | 9.10. | | 6,15 | 5,86 | 19,25 | 7,46 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 269,61 | 9.10. | | 6,15 | 5,85 | 19,25 | 7,44 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 56,09 | 9.10. | | -4,74 | 0,34 | 0,00 | 10,17 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,68 | 9.10. | | -4,74 | 0,35 | 0,00 | 10,18 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 46,80 | 9.10. | | -4,73 | 0,34 | 0,02 | 10,19 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 126,52 | 9.10. | | 6,54 | 6,14 | 19,38 | 8,02 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 94,15 | 9.10. | | 6,55 | 6,14 | 19,37 | 8,01 | | A2PDF6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR | EUR | 52,64 | 9.10. | | -5,48 | -0,66 | -2,95 | 4,82 | | A2PDF8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD | USD | 53,79 | 9.10. | | 5,72 | 5,08 | 15,85 | 2,77 | |
|
|
