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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 23,142,00 | 26.1. |   | 3,03 | 26,07 | 65,68 | 81,14 |  | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,059,47 | 26.1. | | 3,19 | 29,54 | 85,29 | 105,34 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 288,659,00 | 26.1. | | 3,12 | 27,42 | 71,09 | 91,17 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 253,18 | 26.1. | | 3,20 | 29,48 | 85,75 | 106,17 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 118,85 | 26.1. | | 13,90 | 45,01 | 53,61 | 85,10 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 778,33 | 26.1. |  | 15,36 | 64,54 | 69,47 | 82,26 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 551,64 | 26.1. | | 15,36 | 64,52 | 69,32 | 82,05 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 92,71 | 26.1. | | 15,28 | 63,11 | 64,82 | 73,74 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 116,97 | 26.1. | | 13,87 | 44,75 | 53,06 | 83,40 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 720,84 | 26.1. | | 15,34 | 64,06 | 68,09 | 79,70 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 8,723,40 | 26.1. | | 15,45 | 65,53 | 72,09 | 88,81 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,899,76 | 26.1. | | 15,45 | 66,11 | 73,93 | 90,82 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 140,39 | 26.1. | | 15,45 | 65,87 | 72,34 | 88,82 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,600,10 | 26.1. | | 15,41 | 66,39 | 74,51 | 91,83 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 164,56 | 26.1. | | 15,40 | 65,92 | 73,00 | 89,13 | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,75 | 23.1. | | 2,65 | -7,35 | 0,11 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 913,45 | 23.1. | | 2,72 | -6,47 | 3,02 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,59 | 23.1. | | 2,73 | -6,50 | 2,91 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,89 | 23.1. | | 4,32 | 18,94 | -26,54 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 644,81 | 23.1. | | 4,36 | 20,02 | -24,47 | - | |
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