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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,093,00 | 19.8. |   | 14,13 | 22,91 | 47,65 | 92,77 |  | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,759,69 | 19.8. | | 16,35 | 27,39 | 64,81 | 116,54 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 261,866,00 | 19.8. | | 14,91 | 24,23 | 52,48 | 103,45 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 228,31 | 19.8. | | 16,27 | 27,36 | 65,23 | - | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 88,95 | 19.8. |  | 14,95 | -0,77 | 12,68 | 59,29 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 570,78 | 19.8. | | 29,58 | 4,70 | 31,66 | 57,40 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 415,99 | 19.8. | | 29,58 | 4,69 | 31,55 | 57,23 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 68,46 | 19.8. | | 29,27 | 4,11 | 28,37 | 50,43 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 87,58 | 19.8. | | 14,78 | -1,01 | 12,18 | 57,94 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 529,66 | 19.8. | | 29,43 | 4,51 | 30,67 | 55,30 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 6,383,61 | 19.8. | | 30,20 | 5,66 | 34,05 | 63,47 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,438,93 | 19.8. | | 30,31 | 5,64 | 35,13 | 64,74 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 102,58 | 19.8. | | 30,26 | 5,59 | 34,06 | 63,16 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 1,895,16 | 19.8. | | 30,37 | 5,75 | 35,47 | 65,44 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 120,12 | 19.8. | | 30,15 | 5,45 | 34,32 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 42,60 | 19.8. | | -5,14 | -10,09 | -6,02 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 885,84 | 19.8. | | -4,57 | -9,23 | -3,29 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 44,22 | 19.8. | | -4,57 | -9,26 | -3,41 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 27,44 | 19.8. | | 8,46 | -8,72 | -41,68 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 570,46 | 19.8. | | 9,06 | -7,90 | -40,03 | - | |
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