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Fondstyp: Aktienfonds
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80109 | AMUNDI MEGA TRENDS - T | EUR | 15,76 | 23.1. |   | 1,16 | 2,14 | 25,88 | 24,95 |  | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 17,91 | 23.1. | | 1,13 | 2,17 | 25,86 | 24,90 | | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,64 | 23.1. | | 0,87 | 15,08 | 36,34 | 20,43 | | 61801 | AMUNDI MEGA TRENDS - VI | EUR | 214,53 | 23.1. | | 1,13 | 2,15 | 25,82 | 24,87 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,60 | 23.1. | | 0,83 | 15,00 | 36,34 | 20,36 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 152,25 | 23.1. | | 7,17 | 26,49 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,513,42 | 23.1. | | 7,18 | 26,79 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,587,53 | 23.1. | | 7,17 | 43,21 | 37,84 | -4,12 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 67,66 | 23.1. | | 7,17 | 43,21 | 37,84 | - | | A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 133,14 | 23.1. | | 6,80 | 18,09 | - | - | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,244,85 | 23.1. | | 6,82 | 18,42 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,464,47 | 23.1. | | 6,93 | 33,87 | 45,99 | - | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 135,75 | 23.1. | | 6,82 | 18,33 | - | - | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 135,42 | 23.1. | | 6,92 | 33,80 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 60,67 | 23.1. | | 6,78 | 33,68 | 45,78 | - | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,429,93 | 23.1. | | 6,48 | 18,63 | 24,65 | 10,04 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,259,49 | 23.1. | | 6,48 | 18,62 | 21,77 | 3,43 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,509,50 | 23.1. | | 6,60 | 34,14 | 34,89 | 6,82 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 144,04 | 23.1. | | 6,48 | 18,57 | 24,49 | 9,81 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 56,45 | 23.1. |  | 5,57 | 21,82 | 23,18 | - | |
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