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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,795,55 | 24.11. |   | 2,11 | -2,17 | 31,12 | - |  | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 508,50 | 24.11. | | 1,47 | -2,86 | 28,34 | 58,57 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,673,54 | 24.11. | | 1,15 | -3,20 | 27,00 | 55,82 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 329,15 | 24.11. | | 1,60 | -2,71 | 28,92 | 59,78 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 44,09 | 25.11. |  | -9,45 | -12,21 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 591,13 | 25.11. | | -0,32 | -2,03 | 49,97 | 75,72 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 218,79 | 25.11. | | 9,03 | 5,63 | 56,46 | 53,45 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 684,13 | 25.11. | | 11,31 | 8,00 | 66,69 | 70,87 | | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 49,76 | 25.11. | | - | - | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 58,23 | 25.11. | | 11,17 | 7,85 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 47,69 | 25.11. | | -0,32 | -2,03 | 48,84 | 76,58 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 401,58 | 25.11. | | 9,08 | 5,64 | 55,32 | 54,65 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,944,97 | 25.11. | | 0,51 | -1,12 | 53,02 | 84,99 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,123,90 | 25.11. | | 12,23 | 9,00 | 70,02 | 79,73 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,154,19 | 25.11. | | 0,69 | -0,93 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,758,66 | 25.11. | | 12,43 | 9,22 | 71,12 | 81,77 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,002,53 | 25.11. | | 0,51 | -1,13 | 53,02 | 84,98 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 56,58 | 25.11. | | 0,48 | -1,17 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,02 | 25.11. | | 5,74 | 4,26 | 35,17 | 66,33 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 157,48 | 25.11. | | 15,66 | 12,35 | 40,86 | 45,38 | |
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