 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 160,55 | 28.11. |   | 8,36 | 11,30 | -6,50 | 13,56 |  | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 99,91 | 28.11. | | 1,83 | 5,01 | -18,19 | -0,97 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 167,64 | 28.11. | | 3,52 | 6,97 | -12,43 | 8,82 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 123,99 | 28.11. | | 3,52 | 6,96 | -12,45 | 8,91 | | A2PP99 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A5 EUR | EUR | 62,14 | 27.11. | | 9,40 | 12,43 | -4,78 | - | | A2PQAA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A6 EUR | EUR | 60,64 | 27.11. | | 9,01 | 11,99 | -5,91 | - | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 115,35 | 28.11. | | 3,01 | 6,40 | -13,41 | 7,09 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,405,52 | 28.11. | | 4,31 | 7,87 | -9,77 | 14,06 | | A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 55,39 | 28.11. | | 8,93 | 11,94 | - | - | | AM0114 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Z USD | USD | 1,051,12 | 27.11. |  | 5,49 | 9,64 | - | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 50,52 | 28.11. | | - | - | - | - | | A407PA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR HGD | EUR | 48,82 | 28.11. | | - | - | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 50,82 | 28.11. | | - | - | - | - | | A407PC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR HGD | EUR | 49,09 | 28.11. | | - | - | - | - | | A2QQ95 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD HGD MTD3 | AUD | 34,21 | 28.11. | | 4,48 | 7,41 | -12,14 | - | | A2QQ93 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 HKD MTD3 | HKD | 34,77 | 28.11. | | 5,27 | 8,56 | -9,22 | - | | A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 33,46 | 28.11. | | 3,07 | 5,83 | -12,90 | - | | A2QQ92 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD MTD3 | USD | 34,77 | 28.11. | | 5,59 | 8,77 | -8,97 | - | | A3C0XB | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR HGD | EUR | 4,13 | 28.11. | | 4,19 | 7,11 | -13,74 | - | | A3C0XC | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR HGD | EUR | 4,13 | 28.11. | | 4,11 | 7,06 | -13,86 | - | |
|
|
|
