 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 844,68 | 23.1. |   | 4,95 | 15,14 | 11,99 | 53,09 |  | WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,535,03 | 23.1. | | 5,04 | 17,35 | 17,86 | 64,98 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 665,64 | 23.1. | | 4,96 | 15,24 | 12,46 | 54,20 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 589,89 | 23.1. | | 4,96 | 15,25 | 12,47 | 54,22 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,180,69 | 23.1. | | 5,06 | 17,65 | 18,58 | 66,83 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 68,40 | 23.1. | | 4,96 | 15,05 | 11,86 | 52,78 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 68,38 | 23.1. | | 5,04 | 17,41 | 17,84 | 65,05 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 123,34 | 22.1. |  | 2,02 | 5,64 | 13,68 | 8,17 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 116,93 | 22.1. | | 2,03 | 5,91 | 15,39 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 130,70 | 22.1. | | 2,12 | 7,79 | 20,07 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,91 | 22.1. | | 2,04 | 6,30 | 16,19 | 11,98 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 120,72 | 22.1. | | 2,12 | 7,79 | 21,25 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 117,41 | 22.1. | | 2,21 | 7,50 | 17,45 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 150,65 | 22.1. | | 2,14 | 8,20 | 20,96 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 120,80 | 22.1. | | 2,07 | 6,60 | 16,56 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 132,63 | 22.1. | | 2,15 | 8,36 | 21,34 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 135,07 | 22.1. | | 2,16 | 8,42 | 21,64 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 135,02 | 22.1. | | 2,14 | 8,16 | 21,07 | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 115,62 | 22.1. | | 0,30 | 4,95 | 6,50 | - | |
|
|
|
