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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 237,11 | 25.11. |   | 9,31 | 4,92 | 21,66 | 28,63 |  | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 2,999,52 | 25.11. | | -0,94 | -3,55 | 14,18 | 41,45 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,252,75 | 25.11. | | 10,66 | 6,35 | 26,82 | 37,40 | | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 48,71 | 25.11. | | -1,08 | -3,72 | - | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 159,90 | 25.11. | | 4,06 | 2,99 | 36,45 | 79,38 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 75,52 | 25.11. | | 4,04 | 2,97 | 36,44 | 79,39 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 184,88 | 25.11. | | 16,19 | 13,53 | 51,60 | 74,30 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 87,28 | 25.11. | | 16,19 | 13,52 | 51,60 | 74,29 | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,28 | 25.11. | | - | - | - | - | | A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,335,03 | 24.11. | | 4,08 | 3,14 | - | - | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,843,99 | 25.11. | | 5,02 | 4,04 | 40,70 | 88,92 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,443,37 | 25.11. | | 17,26 | 14,69 | 56,32 | 83,50 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,198,91 | 25.11. | | 12,91 | 10,73 | 48,20 | 77,94 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,017,81 | 24.11. | | - | - | - | - | | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 51,08 | 24.11. | | 3,57 | 1,90 | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 51,12 | 24.11. | | 3,58 | 2,70 | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 50,79 | 24.11. | | 13,54 | 10,81 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 475,58 | 25.11. | | 8,49 | 6,55 | 26,50 | 34,13 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 509,35 | 25.11. | | 8,99 | 6,19 | 33,40 | 55,45 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 122,42 | 25.11. | | 8,99 | 6,19 | 33,40 | 55,45 | |
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