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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 135,13 | 20.8. |   | 18,03 | 11,83 | 25,64 | 17,61 |  | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,662,95 | 20.8. | | 19,06 | 13,37 | 30,91 | 25,54 | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,232,02 | 20.8. | | 18,99 | 13,26 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,066,53 | 20.8. | | 6,07 | 8,58 | - | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,197,34 | 20.8. | | 5,91 | 8,34 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 175,86 | 20.8. | | 19,07 | 13,37 | 30,92 | 25,55 | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,129,98 | 20.8. | | 2,05 | 3,86 | 7,15 | - | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,485,92 | 20.8. | | 19,19 | 13,57 | 31,54 | 27,04 | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 53,58 | 20.8. | | 6,23 | 5,20 | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 64,85 | 20.8. | | 19,30 | 10,12 | - | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 64,85 | 20.8. | | 19,52 | 10,21 | - | - | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 6,05 | 20.8. | | 6,37 | 5,42 | - | - | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 5,94 | 20.8. | | 5,71 | 4,41 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 5,97 | 20.8. | | 5,68 | 4,53 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,315,69 | 20.8. | | 19,64 | 10,86 | - | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,322,80 | 20.8. | | 20,38 | 11,51 | - | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,226,63 | 20.8. | | 6,92 | 6,29 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 54,14 | 20.8. | | 6,60 | 5,93 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 65,63 | 20.8. | | 19,59 | 10,73 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 65,89 | 20.8. | | 20,22 | 11,26 | - | - | |
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