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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 52,04 | 22.1. |   | 0,39 | 2,12 | - | - |  | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 52,08 | 22.1. | | 0,39 | 2,12 | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 51,77 | 22.1. | | 0,19 | 13,03 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 477,33 | 22.1. | | 0,72 | 3,01 | 29,96 | 25,28 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 514,64 | 22.1. | | 1,00 | 4,90 | 40,41 | 45,49 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 123,69 | 22.1. | | 1,00 | 4,90 | 40,41 | 45,48 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 603,45 | 22.1. | | 0,90 | 18,13 | 51,64 | 40,21 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 145,02 | 22.1. | | 0,90 | 18,13 | 51,63 | 40,24 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 86,03 | 22.1. | | 0,99 | 4,75 | 39,77 | 44,10 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 50,55 | 22.1. | | 0,90 | - | - | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 74,61 | 22.1. | | 0,87 | 17,33 | 48,54 | 35,19 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,099,91 | 22.1. | | 1,07 | 6,14 | 45,43 | 54,03 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,634,07 | 22.1. | | 0,97 | 19,52 | 57,06 | 48,47 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,245,99 | 22.1. | | 1,06 | 6,03 | 45,00 | 53,26 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 67,32 | 22.1. | | 0,75 | 0,67 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 73,24 | 22.1. | | 0,66 | 13,37 | 55,93 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,528,98 | 22.1. | | 0,72 | 14,47 | 60,51 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,486,79 | 22.1. | | 0,81 | 1,65 | 48,64 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 75,36 | 22.1. | | 0,69 | 14,10 | 58,99 | - | | A40QMQ | AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR | EUR | 46,77 | 22.1. | | -3,77 | - | - | - | |
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