|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 88,30 | 19.1. |  | 0,86 | 18,52 | 73,31 | - |  | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 178,10 | 16.1. |  | 2,53 | -1,07 | 16,41 | 35,32 |  | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 238,88 | 16.1. |  | 2,53 | -1,07 | 16,42 | 35,34 |  | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 143,39 | 16.1. |  | 1,14 | 8,58 | 17,11 | 17,24 |  | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 254,65 | 16.1. |  | 1,22 | 11,36 | 24,98 | 29,39 |  | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 215,68 | 16.1. |  | 1,22 | 11,36 | 24,99 | 29,42 |  | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 188,53 | 16.1. |  | 1,18 | 10,14 | 21,99 | 24,24 |  | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 240,91 | 16.1. |  | 1,21 | 10,87 | 23,30 | 26,64 |  | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,044,98 | 16.1. |  | 2,57 | -0,20 | 19,77 | 41,50 |  | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,293,34 | 16.1. |  | 1,27 | 12,38 | 28,53 | 35,25 |  | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 49,43 | 16.1. |  | 2,55 | -0,38 | - | - |  | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 163,38 | 19.1. |  | 1,92 | 4,18 | 45,33 | 74,36 |  | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 77,17 | 19.1. |  | 1,91 | 4,18 | 45,34 | 74,38 |  | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 190,17 | 19.1. |  | 1,00 | 16,60 | 56,79 | 67,37 |  | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 89,78 | 19.1. |  | 1,00 | 16,60 | 56,78 | 67,39 |  | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,39 | 19.1. |  | 1,87 | - | - | - |  | A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,382,43 | 19.1. |  | 1,98 | 5,53 | - | - |  | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,933,78 | 19.1. |  | 1,97 | 5,25 | 49,86 | 83,65 |  | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,577,64 | 19.1. |  | 1,06 | 17,79 | 61,67 | 76,22 |  | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,228,78 | 19.1. |  | 1,24 | 12,96 | 55,33 | 71,21 |  |
|
|