|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 52,42 | 13.10. |   | - | - | - | - |  | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,052,21 | 13.10. | | - | - | - | - | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 127,94 | 10.10. | | 1,50 | 2,77 | 22,21 | 3,07 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 68,38 | 10.10. | | 13,23 | 8,95 | 45,74 | 1,00 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 6,80 | 10.10. | | 1,54 | 2,83 | 22,38 | 2,39 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,421,04 | 10.10. | | 2,07 | 3,51 | 24,87 | 5,92 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,476,69 | 10.10. | | 13,86 | 9,74 | 48,93 | 3,84 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,430,08 | 10.10. | | 2,15 | 3,62 | 25,25 | 6,45 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 164,40 | 10.10. | | 8,01 | 9,96 | 27,07 | 35,62 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 247,44 | 10.10. | | 8,01 | 9,95 | 27,09 | 35,61 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 253,34 | 10.10. | | 18,25 | 21,85 | 70,89 | 104,06 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 37,835,00 | 10.10. | | 16,83 | 19,47 | 58,52 | 92,48 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 22,949,00 | 10.10. | | 16,83 | 19,47 | 58,52 | 92,48 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 235,01 | 10.10. | | 17,55 | 20,83 | 66,64 | - | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 31,888,00 | 10.10. | | 16,02 | 18,40 | 54,30 | 84,02 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 254,46 | 10.10. | | 18,05 | 21,58 | 69,90 | - | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,550,00 | 10.10. | | 16,61 | 19,17 | 57,35 | 90,10 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,827,80 | 10.10. | | 19,22 | 23,00 | 75,91 | 114,08 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 267,944,00 | 10.10. | | 17,58 | 20,46 | 62,48 | 100,62 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 233,92 | 10.10. | | 19,13 | 22,99 | 76,34 | - | |
|
|
