|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 150,10 | 14.11. |   | 8,36 | 12,10 | -10,10 | 15,05 |  | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 100,19 | 14.11. | | 2,12 | 7,41 | -22,18 | 0,75 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 168,00 | 14.11. | | 3,75 | 9,39 | -16,75 | 10,61 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 124,26 | 14.11. | | 3,75 | 9,39 | -16,76 | 10,71 | | A2PP99 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A5 EUR | EUR | 61,63 | 14.11. | | 8,50 | 12,30 | -9,18 | - | | A2PQAA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A6 EUR | EUR | 60,16 | 14.11. | | 8,14 | 11,86 | -10,26 | - | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 115,63 | 14.11. | | 3,26 | 8,83 | -17,67 | 8,88 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,408,13 | 14.11. | | 4,50 | 10,33 | -14,20 | 15,95 | | A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 55,38 | 14.11. | | 8,91 | 12,77 | - | - | | AM0114 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Z USD | USD | 1,042,67 | 14.11. | | 4,64 | 10,53 | - | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 50,11 | 14.11. | | - | - | - | - | | A407PA | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR HGD | EUR | 48,56 | 14.11. | | - | - | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 50,39 | 14.11. | | - | - | - | - | | A407PC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR HGD | EUR | 48,81 | 14.11. | | - | - | - | - | | A2QQ95 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 AUD HGD MTD3 | AUD | 34,09 | 14.11. |  | 4,12 | 8,11 | -13,65 | - | | A2QQ93 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 HKD MTD3 | HKD | 34,63 | 14.11. | | 4,85 | 9,10 | -10,71 | - | | A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 33,34 | 14.11. |  | 2,70 | 6,47 | -14,31 | - | | A2QQ92 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD MTD3 | USD | 34,63 | 14.11. | | 5,17 | 9,47 | -10,58 | - | | A3C0XB | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR HGD | EUR | 4,12 | 14.11. | | 3,81 | 7,78 | -15,26 | - | | A3C0XC | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR HGD | EUR | 4,11 | 14.11. | | 3,76 | 7,76 | -15,34 | - | |
|
|
