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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 312,67 | 27.1. |   | -5,23 | 0,75 | 26,81 | 38,28 |  | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 40,76 | 28.1. | | -6,32 | -12,33 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 589,47 | 28.1. |  | 0,03 | -2,78 | 55,10 | 72,15 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 224,58 | 28.1. | | 1,61 | 8,90 | 60,56 | 52,34 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 704,71 | 28.1. | | 1,73 | 11,38 | 70,48 | 69,76 | | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 49,61 | 28.1. | | 0,02 | - | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 59,96 | 28.1. | | 1,71 | 11,22 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 47,55 | 28.1. | | 0,03 | -2,78 | 53,87 | 72,99 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 412,21 | 28.1. | | 1,61 | 8,94 | 59,34 | 53,53 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,928,15 | 28.1. | | 0,10 | -1,89 | 58,17 | 81,22 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,635,83 | 28.1. | | 1,80 | 12,41 | 73,79 | 78,56 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,153,20 | 28.1. | | 0,11 | -1,69 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,879,35 | 28.1. | | 1,81 | 12,64 | 74,91 | 80,57 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,989,27 | 28.1. | | 0,10 | -1,89 | 58,17 | 81,22 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 56,50 | 28.1. | | 0,11 | -1,94 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,93 | 28.1. | | 3,95 | 5,98 | 42,70 | 72,28 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 168,46 | 28.1. | | 5,57 | 18,68 | 47,47 | 52,80 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 28,59 | 28.1. | | 5,69 | 21,40 | 56,83 | 69,88 | | A41AMA | AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR | EUR | 51,13 | 28.1. | | 3,92 | - | - | - | | A41AMB | AMUNDI FUNDS US EQUITY RESEARCH - A2 USD | USD | 52,85 | 27.1. | | 5,66 | - | - | - | |
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