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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,610,34 | 25.11. |   | 51,33 | 37,15 | 59,01 | 69,53 |  | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 119,14 | 25.11. | | 51,29 | 37,10 | 57,76 | 67,90 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,201,47 | 25.11. | | 51,44 | 37,28 | 59,40 | 70,27 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 139,44 | 25.11. | | 51,09 | 36,89 | 58,06 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 41,66 | 24.11. | | -7,24 | -8,42 | -4,49 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 868,49 | 24.11. | | -6,43 | -7,55 | -1,72 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 43,35 | 24.11. | | -6,45 | -7,59 | -1,83 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 28,71 | 24.11. | | 13,48 | 5,67 | -34,26 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 598,51 | 24.11. | | 14,42 | 6,63 | -32,38 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 29,88 | 24.11. | | 14,40 | 6,60 | -32,44 | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,165,95 | 25.11. | | -1,11 | -3,18 | 37,55 | 18,45 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 157,93 | 25.11. | | -10,60 | -11,21 | 23,92 | 20,47 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 139,90 | 25.11. | | -2,17 | -4,26 | 28,92 | 4,84 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 20,10 | 25.11. | | -0,20 | -2,14 | 37,67 | 17,00 | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 69,84 | 25.11. | | -1,06 | -3,08 | 33,64 | 11,35 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,47 | 25.11. | | -10,36 | -10,94 | 25,03 | 22,27 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,74 | 25.11. | | -2,03 | -4,09 | 29,81 | 6,08 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,49 | 25.11. | | -2,68 | -4,80 | 26,81 | 1,74 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,16 | 25.11. | | -0,66 | -2,65 | 35,44 | 13,65 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,34 | 25.11. | | -10,68 | -11,29 | 23,52 | 19,83 | |
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