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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 190,18 | 29.1. |   | 2,06 | 8,57 | 22,72 | 27,21 |  | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 243,07 | 29.1. | | 2,11 | 9,28 | 25,14 | 29,67 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 2,987,60 | 29.1. |  | 0,64 | -3,28 | 18,76 | 41,09 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,315,04 | 29.1. | | 2,22 | 10,78 | 30,29 | 38,51 | | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 48,50 | 29.1. | | 0,62 | -3,44 | - | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 160,88 | 29.1. |  | 0,36 | 2,13 | 41,45 | 78,34 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 75,42 | 29.1. | | 0,35 | 2,13 | 41,45 | 78,35 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 191,91 | 29.1. | | 1,93 | 16,91 | 55,22 | 75,13 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 89,94 | 29.1. | | 1,93 | 16,92 | 55,22 | 75,16 | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,23 | 29.1. | | 0,29 | - | - | - | | A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,361,75 | 29.1. | | 0,46 | 3,45 | - | - | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,874,64 | 29.1. | | 0,43 | 3,17 | 45,84 | 87,82 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,620,96 | 29.1. | | 2,02 | 18,12 | 60,05 | 84,38 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,218,47 | 29.1. | | 1,14 | 12,29 | 52,33 | 77,34 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,038,87 | 29.1. | | 0,49 | 3,89 | - | - | | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 52,05 | 29.1. | | 0,41 | 2,89 | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 52,09 | 29.1. | | 0,40 | 2,88 | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 52,63 | 29.1. | | 1,86 | 15,77 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 468,16 | 29.1. | | -1,22 | 1,79 | 27,00 | 26,65 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 511,17 | 29.1. | | 0,32 | 4,94 | 39,07 | 49,38 | |
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