|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,570,10 | 28.10. |   | 9,35 | 8,69 | 31,09 | 8,42 |  | A3ESJ2 | AMUNDI FUNDS US CORPORATE BOND SELECT - P2 USD | USD | 59,97 | 28.10. | | 8,70 | 7,90 | - | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,47 | 28.10. | | 8,81 | 8,04 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 608,76 | 29.10. |  | 2,66 | 5,79 | 52,30 | 91,34 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 227,71 | 29.10. | | 13,47 | 11,87 | 68,29 | 72,19 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 713,34 | 28.10. | | 16,06 | 15,18 | 79,72 | 94,31 | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 60,50 | 29.10. | | 15,50 | 14,11 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 49,31 | 28.10. | | 3,08 | 6,88 | 52,46 | 96,65 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 419,50 | 28.10. | | 13,94 | 12,79 | 67,26 | 75,96 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,410,51 | 28.10. | | 3,87 | 7,87 | 56,75 | 106,02 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,800,52 | 28.10. | | 16,94 | 16,24 | 83,67 | 104,38 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,187,63 | 29.10. | | 3,61 | 6,98 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,901,52 | 29.10. | | 16,71 | 15,55 | 85,22 | 103,84 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,369,86 | 28.10. | | 3,87 | 7,87 | 56,75 | 106,01 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 58,23 | 29.10. | | 3,41 | 6,73 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,30 | 28.10. | | 7,03 | 12,18 | 37,14 | 86,40 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 161,04 | 28.10. | | 18,27 | 18,32 | 50,35 | 66,73 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 27,18 | 28.10. | | 20,53 | 20,91 | 60,73 | 85,02 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 19,75 | 28.10. | | 6,41 | 11,33 | 34,17 | 80,04 | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 29,43 | 28.10. | | 7,92 | 13,28 | 41,35 | 96,33 | |
|
|
