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Fondstyp: Aktienfonds
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A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 3,924,32 | 19.8. |   | 11,82 | 15,93 | 40,74 | 115,14 |  | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,506,48 | 19.8. | | 26,05 | 22,30 | 63,60 | - | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,318,29 | 19.8. |  | 25,16 | 21,46 | 62,31 | 106,39 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 3,827,21 | 19.8. | | 11,82 | 15,93 | 40,74 | 115,13 | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,161,17 | 19.8. | | 12,35 | 16,77 | - | - | | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 83,15 | 19.8. | | 15,79 | 13,19 | - | - | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 83,39 | 19.8. | | 16,27 | 12,80 | - | - | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,693,61 | 19.8. | | 16,07 | 13,91 | - | - | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,711,33 | 19.8. | | 16,95 | 13,85 | - | - | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 84,25 | 19.8. | | 15,98 | 13,71 | - | - | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 84,90 | 19.8. | | 16,75 | 13,53 | - | - | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 235,27 | 19.8. | | -1,86 | 3,74 | 6,68 | 38,13 | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 175,54 | 19.8. | | -1,86 | 3,74 | 6,67 | 38,12 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 143,55 | 19.8. | | 8,82 | 6,92 | 15,43 | 23,28 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 252,48 | 19.8. | | 10,63 | 9,44 | 24,03 | 35,49 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 213,99 | 19.8. | | 10,63 | 9,44 | 24,03 | 35,51 | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 187,77 | 19.8. | | 9,86 | 8,24 | 20,09 | - | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 239,29 | 19.8. | | 10,32 | 8,95 | 22,37 | 32,59 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 2,987,67 | 19.8. | | -1,33 | 4,66 | 9,65 | 44,45 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,265,21 | 19.8. | | 11,27 | 10,43 | 27,42 | 41,65 | |
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