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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,618,27 | 23.1. |   | 1,64 | 10,39 | 23,19 | 43,38 |  | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,860,18 | 23.1. | | 1,71 | 12,86 | 30,94 | 59,37 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,727,62 | 23.1. | | 1,71 | 12,85 | 30,87 | 59,56 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,384,58 | 23.1. | | 1,59 | -0,31 | 20,55 | 65,58 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,506,58 | 23.1. | | 1,70 | 12,73 | 30,45 | 60,49 | | A40VS2 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR | EUR | 973,50 | 23.1. | | 1,59 | -2,11 | - | - | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,613,85 | 23.1. | | 1,64 | 10,33 | 23,60 | 42,93 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,860,08 | 23.1. | | 1,71 | 12,79 | 30,82 | 59,15 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,816,50 | 23.1. | | 1,59 | -0,31 | 20,55 | 65,58 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 80,73 | 23.1. | | 2,54 | 1,65 | 28,86 | 62,40 | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 80,72 | 23.1. | | 2,53 | 1,64 | 28,84 | 61,44 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 70,34 | 23.1. | | 2,57 | 12,44 | 30,79 | 40,68 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 96,60 | 23.1. | | 2,65 | 14,93 | 40,18 | 61,89 | | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 66,94 | 23.1. | | 2,64 | 14,92 | - | - | | A41AM8 | AMUNDI FUNDS US EQUITY SELECT - A2 EUR | EUR | 50,67 | 23.1. | | 2,51 | - | - | - | | A3EQQZ | AMUNDI FUNDS US EQUITY SELECT - A2 USD | USD | 66,60 | 23.1. | | 2,64 | 14,69 | - | - | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,24 | 23.1. | | 2,52 | 11,42 | - | - | | A3EQQ9 | AMUNDI FUNDS US EQUITY SELECT - F USD | USD | 6,56 | 23.1. | | 2,60 | 14,01 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,34 | 23.1. | | 2,55 | 12,21 | - | - | | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,67 | 23.1. | | 2,65 | 14,76 | - | - | |
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