 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 110,18 | 3.2. |   | 0,02 | 4,96 | 7,19 | -10,08 |  | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 136,64 | 3.2. | | 0,18 | 7,30 | 13,97 | -0,93 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,155,46 | 3.2. | | 0,08 | 5,66 | 9,47 | -6,98 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,439,60 | 3.2. | | 0,24 | 7,96 | 16,29 | 2,55 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,154,53 | 3.2. | | 0,25 | 8,16 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 117,76 | 3.2. | | 0,08 | 5,49 | 9,01 | -7,30 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 122,12 | 3.2. | | 0,23 | 7,91 | 16,15 | 2,34 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,567,97 | 3.2. | | 0,29 | 8,57 | 18,05 | 5,09 | | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 59,77 | 3.2. |  | 0,20 | 7,79 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,30 | 3.2. | | 0,23 | 7,90 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 573,64 | 3.2. |  | -2,66 | -5,62 | 46,28 | 63,23 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 216,14 | 3.2. | | -2,21 | 5,69 | 50,06 | 44,17 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 678,27 | 3.2. | | -2,09 | 8,09 | 59,23 | 60,65 | | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 48,27 | 3.2. | | -2,68 | - | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 57,71 | 3.2. | | -2,10 | 7,93 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 46,27 | 3.2. | | -2,66 | -5,62 | 45,47 | 63,98 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 396,72 | 3.2. | | -2,21 | 5,73 | 49,28 | 45,26 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,556,26 | 3.2. | | -2,57 | -4,75 | 49,56 | 71,78 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,014,06 | 3.2. | | -2,01 | 9,09 | 62,72 | 68,93 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,122,45 | 3.2. | | -2,56 | -4,56 | - | - | |
|
|
|
