 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,187,97 | 10.10. |   | 5,98 | 6,20 | 19,73 | 14,69 |  | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,212,17 | 10.10. | | 6,45 | 6,65 | 20,06 | 15,77 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,055,76 | 10.10. | | - | - | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 109,489,00 | 10.10. | | 4,80 | 4,18 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,560,78 | 10.10. | | 6,46 | 6,65 | 20,06 | 15,77 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 63,15 | 10.10. | | 6,17 | 6,30 | 18,77 | 13,64 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,350,95 | 10.10. | | 9,63 | 8,08 | 31,82 | 32,65 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 801,23 | 10.10. | | 9,61 | 8,08 | 31,75 | 31,13 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 90,33 | 10.10. | | -1,09 | 3,10 | 9,90 | 31,08 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 57,74 | 10.10. | | 8,66 | 6,99 | 22,75 | 16,76 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,13 | 10.10. | | 8,64 | 6,97 | 22,79 | 16,85 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 49,51 | 10.10. | | -1,11 | 3,08 | 9,89 | 31,06 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,711,98 | 10.10. | | 11,94 | 10,99 | 50,96 | 53,61 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 78,69 | 10.10. | | 12,22 | 11,22 | 35,18 | 38,73 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 72,74 | 10.10. | | 10,60 | 9,30 | 31,16 | 28,49 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 60,96 | 10.10. | | 10,60 | 9,30 | 31,18 | 28,52 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 57,30 | 10.10. | | 10,60 | 9,31 | 31,18 | 28,53 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,634,46 | 10.10. | | 11,47 | 10,42 | 35,25 | 35,29 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,318,36 | 10.10. | | 9,42 | 8,02 | 26,39 | 22,51 | | A2PCTS | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR SATI | EUR | 1,084,72 | 10.10. | | -0,40 | 4,05 | 13,07 | 37,40 | |
|
|
|
