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Fondstyp: Aktienfonds
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A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 1,135,34 | 21.1. |   | 4,40 | 35,32 | 6,10 | -34,28 |  | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,063,57 | 21.1. | | 4,90 | 20,21 | -1,97 | -32,10 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,175,91 | 21.1. | | 4,41 | 35,52 | 6,15 | -34,02 | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 705,08 | 21.1. | | 8,44 | 25,23 | - | 56,07 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 28,91 | 21.1. | | 7,75 | 29,41 | - | 66,92 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 33,87 | 21.1. | | 7,35 | 45,55 | - | 61,06 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 28,94 | 21.1. | | 7,34 | 45,54 | - | 61,22 | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 56,70 | 21.1. | | 7,92 | - | - | - | | A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 56,23 | 21.1. | | 7,49 | - | - | - | | A41AMH | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD | USD | 56,23 | 21.1. | | 7,49 | - | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 39,30 | 21.1. | | 7,97 | 33,08 | - | 83,13 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 46,00 | 21.1. | | 7,60 | 49,74 | - | 76,45 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,756,85 | 21.1. | | 7,97 | 33,01 | - | 82,85 | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 69,19 | 21.1. | | 5,25 | 36,71 | 37,23 | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 68,78 | 21.1. | | 5,23 | 36,41 | 36,41 | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,423,23 | 21.1. | | 5,31 | 38,03 | 41,12 | - | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,420,02 | 21.1. | | 5,31 | 37,90 | 40,81 | - | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 70,72 | 21.1. | | 5,30 | 37,75 | 40,26 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 70,45 | 21.1. | | 5,29 | 37,54 | 39,73 | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 182,15 | 21.1. | | 5,40 | 20,58 | 26,81 | 8,74 | |
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