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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14VU5 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F2 EUR | EUR | 104,17 | 16.10. |   | 4,70 | 3,64 | 13,18 | - |  | A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 108,19 | 16.10. | | 5,15 | 4,21 | 15,05 | 9,01 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,200,13 | 16.10. | | 6,13 | 5,43 | 19,16 | 15,24 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 64,79 | 16.10. |  | 3,42 | 2,76 | 8,47 | 37,62 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 33,25 | 16.10. | | 3,41 | 2,75 | 8,44 | 37,70 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 75,66 | 16.10. | | 16,60 | 10,28 | 29,00 | 37,14 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 38,75 | 16.10. | | 16,62 | 10,27 | 29,02 | 37,16 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,38 | 16.10. | | 3,39 | 2,74 | -5,04 | 7,90 | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,08 | 16.10. | | 2,78 | 1,95 | -7,16 | 3,78 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,461,85 | 16.10. | | 4,25 | 3,80 | 11,82 | 44,90 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 815,47 | 16.10. | | 15,34 | 8,87 | 24,06 | 29,96 | | A2PC8R | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 USD | USD | 1,160,53 | 16.9. | | 13,83 | 9,17 | 23,46 | -2,55 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 84,19 | 16.10. | | 10,59 | 9,35 | 25,26 | 21,00 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 51,94 | 16.10. | | 10,59 | 9,36 | 25,28 | 21,01 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 50,92 | 15.10. | | 10,80 | 9,96 | 27,04 | 24,05 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 51,45 | 16.10. | | 10,88 | 9,70 | 26,43 | 22,87 | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 161,32 | 16.10. | | 12,38 | 8,36 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 145,41 | 16.10. | | 12,42 | 8,41 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 121,21 | 16.10. | | 12,45 | 8,45 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 131,84 | 16.10. | | 10,29 | 5,90 | - | - | |
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