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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,218,24 | 22.1. |   | 2,30 | - | - | - |  | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 60,19 | 22.1. | | 2,29 | 15,28 | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 60,09 | 22.1. | | 2,28 | 15,09 | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,130,83 | 22.1. | | 2,32 | 15,86 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,181,42 | 22.1. | | 2,31 | 15,67 | - | - | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 191,00 | 22.1. | | 0,67 | 7,60 | 23,95 | 35,87 | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 229,79 | 22.1. | | 0,67 | 7,60 | 23,95 | 35,85 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 143,57 | 22.1. | | 0,66 | 7,44 | 23,38 | 34,85 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 200,74 | 22.1. | | 0,61 | 6,64 | 20,65 | 29,90 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 227,79 | 22.1. | | 0,65 | 7,34 | 23,03 | 34,18 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,129,47 | 22.1. | | 0,74 | 8,82 | 28,19 | 43,74 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 317,26 | 22.1. | | 0,73 | 8,63 | 27,59 | 42,65 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 221,90 | 22.1. | | 3,03 | 14,25 | 24,24 | 17,55 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 65,59 | 22.1. | | 3,03 | 14,26 | 24,25 | 17,56 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 260,28 | 22.1. | | 2,93 | 28,66 | 34,17 | 13,27 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 97,47 | 22.1. | | 2,68 | 16,12 | 28,57 | 26,16 | | A41AM2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR | EUR | 52,16 | 22.1. | | 3,02 | - | - | - | | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 52,74 | 22.1. | | 2,93 | - | - | - | | A41AKN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD | USD | 51,97 | 22.1. | | 2,69 | - | - | - | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,37 | 22.1. | | 2,99 | 13,34 | 21,39 | 13,00 | |
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