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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,735,29 | 20.8. |   | 1,94 | -4,42 | 31,97 | 78,59 |  | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 232,36 | 20.8. | | 1,94 | -4,41 | 32,18 | 79,19 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,802,40 | 20.8. | | 2,50 | -3,59 | 35,78 | - | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 511,38 | 20.8. | | 2,04 | -4,27 | 32,89 | 80,13 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,684,58 | 20.8. | | 1,81 | -4,61 | 31,50 | 77,00 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 330,88 | 20.8. | | 2,14 | -4,13 | 33,48 | 81,49 | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 571,73 | 20.8. |  | -3,59 | 4,42 | 34,01 | 79,60 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 214,79 | 20.8. | | 7,04 | 7,41 | 46,36 | 59,40 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 667,43 | 20.8. | | 8,59 | 9,60 | 56,89 | 77,04 | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 56,83 | 20.8. | | 8,50 | 9,44 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 46,12 | 20.8. | | -3,59 | 4,42 | 34,09 | 80,47 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 394,21 | 20.8. | | 7,07 | 7,43 | 46,50 | 60,73 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,454,47 | 20.8. | | -3,02 | 5,39 | 37,85 | 89,08 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 15,691,97 | 20.8. | | 9,23 | 10,62 | 61,32 | 86,23 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,113,00 | 20.8. | | -2,90 | 5,59 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,656,05 | 20.8. | | 9,37 | 10,84 | 62,38 | 88,36 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,615,55 | 20.8. | | -3,02 | 5,38 | 37,85 | 89,08 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 54,60 | 20.8. | | -3,04 | 5,34 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 20,99 | 20.8. | | -3,58 | 8,14 | 15,97 | 66,06 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 145,74 | 20.8. | | 7,04 | 11,20 | 26,53 | 47,82 | |
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