|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 56,74 | 26.1. |  | 2,37 | 21,31 | - | - |  | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 79,96 | 26.1. |  | 2,17 | 21,13 | 33,73 | 49,43 |  | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 56,81 | 26.1. |  | 2,18 | 21,11 | - | - |  | A413CT | AMUNDI FUNDS INCOME OPPORTUNITIES - F EUR | EUR | 5,26 | 26.1. |  | 0,63 | - | - | - |  | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,456,46 | 26.1. |  | 0,97 | 8,04 | 25,87 | 60,97 |  | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,526,02 | 26.1. |  | 2,13 | 19,45 | 29,71 | 42,47 |  | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,732,47 | 26.1. |  | 2,26 | 22,39 | 37,93 | 57,38 |  | A40QMQ | AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR | EUR | 45,89 | 23.1. |  | -5,58 | - | - | - |  | A40QMP | AMUNDI FUNDS INDIA EQUITY CONTRA - A USD | USD | 51,40 | 23.1. |  | -5,46 | - | - | - |  | A40QMS | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 EUR | EUR | 45,79 | 23.1. |  | -5,59 | - | - | - |  | A40QMR | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 USD | USD | 51,28 | 23.1. |  | -5,49 | - | - | - |  | A40QMT | AMUNDI FUNDS INDIA EQUITY CONTRA - E2 EUR | EUR | 4,60 | 23.1. |  | -5,55 | - | - | - |  | A413CU | AMUNDI FUNDS INDIA EQUITY CONTRA - F EUR | EUR | 4,71 | 23.1. |  | -5,89 | - | - | - |  | A40QMU | AMUNDI FUNDS INDIA EQUITY CONTRA - G EUR | EUR | 4,56 | 23.1. |  | -5,85 | - | - | - |  | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 930,87 | 23.1. |  | -5,48 | - | - | - |  | A40QMW | AMUNDI FUNDS INDIA EQUITY CONTRA - I USD | USD | 1,038,51 | 23.1. |  | -5,40 | - | - | - |  | A40QMX | AMUNDI FUNDS INDIA EQUITY CONTRA - I2 USD | USD | 1,037,59 | 23.1. |  | -5,41 | - | - | - |  | A40QMY | AMUNDI FUNDS INDIA EQUITY CONTRA - J USD | USD | 1,040,52 | 23.1. |  | -5,39 | - | - | - |  | A40QMZ | AMUNDI FUNDS INDIA EQUITY CONTRA - J2 USD | USD | 1,039,80 | 23.1. |  | -5,39 | - | - | - |  | A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 926,92 | 23.1. |  | -5,51 | - | - | - |  |
|
|