|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,145,64 | 19.9. |   | 29,42 | 24,69 | 49,79 | 45,22 |  | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 189,19 | 19.9. | | 28,53 | 23,49 | 45,43 | - | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 232,09 | 19.9. | | 10,20 | 14,56 | 44,93 | 47,30 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 276,75 | 19.9. | | 10,26 | 14,60 | 45,06 | 47,43 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 405,29 | 19.9. | | 19,13 | 28,08 | 90,07 | 122,47 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 41,253,82 | 19.9. | | 17,55 | 25,28 | 75,73 | 108,80 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 34,733,19 | 19.9. | | 17,94 | 25,46 | 75,74 | 108,84 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 289,07 | 19.9. | | 21,27 | 30,98 | 102,36 | 142,65 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 358,96 | 19.9. | | 18,84 | 27,38 | 86,82 | 117,39 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 35,284,40 | 19.9. | | 17,43 | 24,65 | 72,80 | 103,98 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 325,05 | 19.9. | | 19,03 | 27,98 | 89,66 | 121,38 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 38,612,38 | 19.9. | | 17,50 | 25,10 | 74,74 | 107,22 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 3,959,54 | 19.9. | | 19,75 | 29,42 | 95,40 | 133,53 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 481,359,70 | 19.9. | | 18,12 | 26,45 | 80,83 | 119,74 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 397,82 | 19.9. | | 20,08 | 29,39 | 95,97 | 134,52 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 48,851,36 | 19.9. | | 18,11 | 26,45 | 80,84 | 119,57 | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,277,03 | 19.9. | | 21,27 | 30,97 | 102,92 | - | | A40VS0 | AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR | EUR | 57,00 | 19.9. | | 10,74 | - | - | - | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 34,830,96 | 19.9. | | 18,01 | 26,33 | 80,08 | - | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,314,80 | 19.9. | | 27,26 | 23,72 | - | - | |
|
|
