|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 227,31 | 7.7. |   | 5,46 | 5,38 | 52,13 | - |  | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 19,298,00 | 7.7. | | 4,42 | 4,37 | 41,33 | 79,42 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,518,59 | 7.7. | | 6,18 | 6,54 | 57,49 | 101,08 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 239,273,00 | 7.7. | | 5,00 | 5,49 | 45,94 | 89,36 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 208,35 | 7.7. | | 6,11 | 7,74 | 58,00 | - | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 90,87 | 7.7. | | 17,43 | 4,29 | 28,97 | 56,27 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 427,36 | 7.7. | | 33,12 | 13,01 | 49,50 | 63,39 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 586,37 | 7.7. | | 33,12 | 13,01 | 49,63 | 63,57 | | A1J5Q2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 USD | USD | 434,02 | 7.7. | | 33,76 | 9,64 | 30,18 | - | | A1J5Q1 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 USD | USD | 586,46 | 7.7. | | 33,76 | 13,49 | 49,91 | - | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 70,53 | 7.7. | | 33,18 | 12,52 | 46,15 | 56,59 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 89,50 | 7.7. | | 17,30 | 4,05 | 28,39 | 54,79 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 544,28 | 7.7. | | 33,01 | 12,77 | 48,49 | 61,37 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 6,560,79 | 7.7. | | 33,81 | 14,21 | 52,60 | 70,16 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,476,28 | 7.7. | | 33,69 | 13,98 | 53,57 | 71,32 | | A2PSQW | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | GBP | 1,195,78 | 7.7. | | 23,56 | 7,99 | 36,45 | 59,45 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 105,28 | 7.7. | | 33,69 | 13,96 | 52,38 | 69,75 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 1,944,62 | 7.7. | | 33,77 | 14,13 | 54,01 | 72,08 | | A1J5Q8 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 91,17 | 7.7. | | 33,60 | 13,84 | 52,81 | 69,90 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 123,30 | 7.7. | | 33,60 | 13,82 | 52,67 | - | |
|
|
