|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 106,85 | 22.9. |   | 4,63 | 4,96 | 15,00 | -6,20 |  | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,243,87 | 22.9. | | 5,42 | 6,04 | 18,35 | -1,63 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 124,23 | 22.9. | | 5,45 | 6,09 | 18,51 | -1,43 | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 54,91 | 19.9. | | 8,75 | - | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 54,90 | 19.9. | | 8,73 | - | - | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,107,16 | 19.9. | | 9,62 | - | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,106,32 | 19.9. | | 9,53 | - | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,117,84 | 19.9. | | - | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 55,27 | 19.9. | | 9,47 | - | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 55,21 | 19.9. | | 9,33 | - | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,036,52 | 19.9. | | 9,84 | 5,60 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,083,53 | 19.9. | | 9,71 | 5,42 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 219,20 | 22.9. | | 5,49 | 4,17 | 31,26 | 40,49 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 182,77 | 19.9. | | 5,82 | 4,10 | 28,74 | 40,83 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 137,46 | 19.9. | | 5,71 | 3,95 | 28,16 | 39,17 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 192,06 | 22.9. | | 4,80 | 3,24 | 27,76 | 33,69 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 217,46 | 22.9. | | 5,29 | 3,91 | 30,27 | 38,87 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 3,924,34 | 22.9. | | 6,35 | 5,34 | 35,75 | 48,44 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 302,58 | 19.9. | | 6,54 | 5,09 | 32,53 | 47,78 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 209,25 | 22.9. | | 10,06 | 3,71 | 32,74 | 31,43 | |
|
|
