|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41AM5 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 EUR | EUR | 57,00 | 26.2. |   | 14,21 | - | - | - |  | A41AM6 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD | USD | 57,95 | 26.2. | | 14,59 | - | - | - | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 8,00 | 26.2. | | 14,27 | 20,09 | 47,56 | 19,84 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,674,87 | 26.2. | | 14,38 | 20,89 | 50,56 | 23,96 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,773,26 | 26.2. | | 14,77 | 35,76 | 67,55 | 20,49 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,686,13 | 26.2. | | 14,40 | 21,01 | 51,00 | 24,58 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 185,84 | 26.2. | | 12,89 | 18,83 | 40,84 | 40,31 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 279,72 | 26.2. | | 12,89 | 18,83 | 40,87 | 40,31 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 300,39 | 26.2. | | 13,28 | 41,23 | 93,93 | 113,74 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 44,610,00 | 26.2. | | 13,06 | 39,28 | 79,70 | 99,74 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 27,058,00 | 26.2. | | 13,06 | 39,27 | 79,69 | 99,72 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 277,74 | 26.2. | | 13,14 | 40,13 | 89,11 | 105,02 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 37,469,00 | 26.2. | | 12,90 | 38,03 | 74,92 | 90,94 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 301,38 | 26.2. | | 13,24 | 40,85 | 92,61 | 111,45 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 25,384,00 | 26.2. | | 13,01 | 38,92 | 78,36 | 97,26 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,363,77 | 26.2. | | 13,45 | 42,65 | 99,36 | 124,03 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 316,912,00 | 26.2. | | 13,21 | 40,42 | 84,17 | 108,18 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 278,38 | 26.2. | | 13,47 | 42,58 | 99,87 | 124,99 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 128,19 | 26.2. |  | 22,85 | 51,06 | 71,84 | 111,85 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 832,52 | 26.2. | | 23,39 | 69,86 | 92,50 | 107,37 | |
|
|
