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Fondstyp: Aktienfonds
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A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 1,136,93 | 22.1. |   | 4,55 | 37,83 | 6,25 | -34,02 |  | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,060,91 | 22.1. |  | 4,77 | 22,33 | -2,09 | -31,89 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,177,56 | 22.1. | | 4,56 | 38,04 | 6,30 | -33,76 | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 712,48 | 22.1. | | 9,58 | 26,04 | - | 60,91 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 29,28 | 22.1. | | 9,13 | 30,54 | - | 72,64 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 34,39 | 22.1. | | 9,00 | 46,97 | - | 66,78 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 29,39 | 22.1. | | 9,01 | 47,01 | - | 66,95 | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 57,45 | 22.1. | | 9,35 | - | - | - | | A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 57,14 | 22.1. | | 9,23 | - | - | - | | A41AMH | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD | USD | 57,14 | 22.1. | | 9,23 | - | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 39,82 | 22.1. | | 9,40 | 34,35 | - | 89,53 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 46,74 | 22.1. | | 9,33 | 51,31 | - | 82,79 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,780,34 | 22.1. | | 9,42 | 34,29 | - | 89,27 | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 69,97 | 22.1. | | 6,43 | 38,14 | 38,77 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 69,56 | 22.1. | | 6,43 | 37,88 | 37,96 | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,439,32 | 22.1. | | 6,50 | 39,50 | 42,72 | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,436,07 | 22.1. | | 6,50 | 39,36 | 42,40 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 71,52 | 22.1. | | 6,49 | 39,20 | 41,85 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 71,24 | 22.1. | | 6,47 | 38,98 | 41,29 | - | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 197,41 | 22.1. | | 6,16 | 21,40 | 27,72 | 10,77 | |
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