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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 21,03 | 21.8. |   | -3,40 | 7,79 | 16,19 | 65,46 |  | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 145,41 | 21.8. |  | 6,79 | 10,21 | 26,25 | 47,52 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 24,44 | 21.8. | | 8,38 | 12,52 | 35,48 | 63,26 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 17,85 | 21.8. | | -3,83 | 7,01 | 13,62 | 59,80 | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 26,51 | 21.8. | | -2,79 | 8,83 | 19,74 | 74,41 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 30,78 | 21.8. | | 9,03 | 13,62 | 39,47 | 71,86 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 5,439,09 | 21.8. | | -2,83 | 8,77 | 19,48 | 73,86 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 3,739,28 | 21.8. | | 7,45 | 11,30 | 29,74 | 54,49 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,611,87 | 21.8. | | 7,99 | 9,15 | 27,74 | 68,85 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 251,15 | 21.8. | | -3,17 | 5,51 | 8,73 | 66,99 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 78,37 | 21.8. | | -3,18 | 5,50 | 8,71 | 66,96 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 71,48 | 21.8. | | 7,09 | 8,01 | 18,17 | 48,98 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 292,77 | 21.8. | | 8,63 | 10,16 | 26,72 | 65,00 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 80,76 | 21.8. | | 8,62 | 10,16 | 26,72 | 65,06 | | A2PDBE | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR | EUR | 217,55 | 21.8. | | -3,79 | 4,46 | 5,51 | 60,16 | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 6,84 | 21.8. | | 6,49 | 6,99 | 14,94 | 43,23 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 7,80 | 21.8. | | 8,00 | 9,16 | 23,35 | 58,74 | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,04 | 21.8. | | 6,94 | 7,71 | 17,19 | - | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 8,03 | 21.8. | | 8,46 | 9,88 | 25,83 | - | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,511,97 | 21.8. | | 7,81 | 9,05 | 21,71 | 56,01 | |
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