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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 141,03 | 19.8. |   | 8,45 | 9,28 | 22,58 | 38,45 |  | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 197,82 | 19.8. | | 7,94 | 8,47 | 19,86 | 33,45 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 223,85 | 19.8. | | 8,39 | 9,18 | 22,22 | 38,52 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,034,47 | 19.8. | | 9,33 | 10,69 | 27,36 | 48,04 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 310,16 | 19.8. | | 9,21 | 10,50 | 26,78 | 47,15 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 212,83 | 20.8. | | 11,95 | 7,88 | 21,97 | 33,64 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 63,26 | 20.8. | | 11,94 | 7,88 | 21,96 | 33,62 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 248,15 | 20.8. |  | 26,09 | 13,24 | 42,74 | 31,57 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 93,36 | 20.8. | | 14,59 | 9,90 | 30,10 | 43,15 | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,13 | 20.8. | | 11,31 | 6,98 | 19,03 | 28,24 | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,81 | 20.8. | | 11,92 | 7,83 | 21,55 | 32,95 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,389,75 | 20.8. | | 12,59 | 9,01 | 26,42 | 41,98 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,242,95 | 20.8. | | 12,78 | 9,16 | 26,34 | 41,78 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,615,96 | 20.8. | | 27,03 | 14,57 | 47,84 | 39,64 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,390,53 | 19.8. | | 12,79 | 8,61 | 23,88 | 41,05 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,425,95 | 20.8. | | 12,78 | 9,16 | 26,35 | 41,80 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 54,32 | 20.8. | | 11,45 | 7,12 | 30,08 | 22,51 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 62,45 | 20.8. | | 25,15 | 5,08 | 30,76 | 18,95 | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 184,94 | 20.8. | | 14,06 | 15,03 | 46,37 | 84,68 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 216,00 | 20.8. | | 28,48 | 20,75 | 71,29 | 82,02 | |
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