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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 253,79 | 27.1. |   | 3,44 | 29,80 | 86,24 | 105,38 |  | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 121,05 | 27.1. | | 16,00 | 47,69 | 58,15 | 90,42 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 796,45 | 27.1. | | 18,05 | 68,37 | 75,53 | 89,57 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 564,49 | 27.1. | | 18,05 | 68,36 | 75,37 | 89,36 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 94,86 | 27.1. | | 17,96 | 66,89 | 70,70 | 80,72 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 119,13 | 27.1. | | 15,98 | 47,42 | 57,60 | 88,68 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 737,62 | 27.1. | | 18,02 | 67,88 | 74,09 | 86,91 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 8,926,84 | 27.1. | | 18,14 | 69,39 | 78,23 | 96,39 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,944,06 | 27.1. | | 18,14 | 69,98 | 80,15 | 98,48 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 143,67 | 27.1. | | 18,15 | 69,74 | 78,52 | 96,40 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,661,20 | 27.1. | | 18,12 | 70,30 | 80,77 | 99,57 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 168,42 | 27.1. | | 18,11 | 69,81 | 79,21 | 96,75 | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,74 | 26.1. |  | 2,63 | -6,56 | 0,39 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 913,40 | 26.1. | | 2,71 | -5,65 | 3,30 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,58 | 26.1. | | 2,70 | -5,71 | 3,17 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,92 | 26.1. | | 4,42 | 25,44 | -25,15 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 645,63 | 26.1. | | 4,50 | 26,60 | -23,02 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,23 | 26.1. | | 4,51 | 26,59 | -23,10 | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,145,09 | 27.1. | | -1,72 | -6,65 | 29,28 | 13,71 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 150,35 | 27.1. | | -3,38 | -17,14 | 17,77 | 13,55 | |
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