|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 481,27 | 8.1. |   | 1,55 | 8,15 | 33,01 | 26,36 |  | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 516,74 | 8.1. | | 1,41 | 8,97 | 40,84 | 46,78 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 124,20 | 8.1. | | 1,41 | 8,97 | 40,85 | 46,79 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 602,46 | 8.1. | | 0,74 | 23,42 | 52,97 | 39,71 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 144,78 | 8.1. | | 0,74 | 23,42 | 52,96 | 39,74 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 86,39 | 8.1. | | 1,41 | 8,80 | 40,22 | 45,29 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 50,47 | 8.1. | | 0,74 | - | - | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 74,51 | 8.1. | | 0,73 | 22,59 | 49,83 | 35,62 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,111,19 | 8.1. | | 1,44 | 10,25 | 45,88 | 55,27 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,626,47 | 8.1. | | 0,76 | 24,87 | 58,44 | 47,80 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,257,92 | 8.1. | | 1,43 | 10,14 | 45,44 | 54,50 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 68,08 | 8.1. | | 1,89 | 3,83 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 73,64 | 8.1. | | 1,21 | 17,60 | 60,33 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,536,79 | 8.1. | | 1,23 | 18,75 | 65,04 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,502,96 | 8.1. | | 1,91 | 4,84 | 51,96 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 75,76 | 8.1. | | 1,23 | 18,38 | 63,45 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 136,44 | 8.1. | | 0,83 | -4,12 | -0,59 | -10,85 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 99,61 | 8.1. | | 0,83 | -4,12 | -0,59 | -10,85 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,16 | 8.1. |  | 0,15 | 8,55 | 7,95 | -15,15 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,00 | 8.1. | | 0,15 | 8,59 | 7,99 | -15,16 | |
|
|
