|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,12 | 20.1. |   | -0,19 | 7,66 | - | - |  | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 53,87 | 20.1. | | -0,19 | 7,64 | - | - | | A14PBJ | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 EUR HGD | EUR | 101,86 | 20.1. | | -0,29 | 4,86 | 6,57 | -12,81 | | A14PBH | AMUNDI FUNDS US CORPORATE BOND SELECT - F2 USD | USD | 125,45 | 20.1. | | -0,22 | 7,16 | 13,29 | -4,05 | | A14PBG | AMUNDI FUNDS US CORPORATE BOND SELECT - G EUR HGD | EUR | 109,84 | 20.1. | | -0,29 | 5,31 | 7,96 | -10,95 | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 136,14 | 20.1. | | -0,19 | 7,64 | 14,84 | -1,91 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND SELECT - I EUR HGD | EUR | 1,151,49 | 20.1. | | -0,26 | 5,98 | 10,24 | -7,88 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,433,66 | 20.1. | | -0,18 | 8,27 | 17,16 | 1,51 | | A2PXXY | AMUNDI FUNDS US CORPORATE BOND SELECT - J2 USD | USD | 1,149,93 | 20.1. | | -0,15 | 8,50 | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND SELECT - M EUR HGD | EUR | 117,36 | 20.1. | | -0,25 | 5,82 | 9,67 | -8,20 | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 121,62 | 20.1. | | -0,18 | 8,22 | 17,02 | 1,30 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,561,49 | 20.1. | | -0,13 | 8,90 | 18,94 | 4,07 | | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 59,54 | 20.1. | | -0,18 | 8,12 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,08 | 20.1. | | -0,16 | 8,24 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 589,37 | 20.1. | | 0,01 | -2,23 | 56,11 | 68,89 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 220,61 | 20.1. | | -0,19 | 7,81 | 59,23 | 46,99 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 691,86 | 20.1. | | -0,13 | 10,25 | 69,09 | 63,77 | | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 49,60 | 20.1. | | 0,00 | - | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 58,86 | 20.1. | | -0,15 | 10,06 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 47,54 | 20.1. | | 0,01 | -2,23 | 54,34 | 69,72 | |
|
|
