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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 115,99 | 22.1. |   | 12,92 | 44,10 | 55,90 | 82,98 |  | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 705,05 | 22.1. | | 12,81 | 62,26 | 68,70 | 76,78 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 8,531,09 | 22.1. | | 12,90 | 63,73 | 72,71 | 85,74 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,857,88 | 22.1. | | 12,90 | 64,38 | 74,56 | 87,72 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 137,30 | 22.1. | | 12,91 | 64,14 | 72,99 | 85,74 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,542,77 | 22.1. | | 12,87 | 64,66 | 75,15 | 88,70 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 160,94 | 22.1. | | 12,86 | 64,19 | 73,63 | 86,06 | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,74 | 22.1. | | 2,63 | -7,62 | 0,09 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 913,21 | 22.1. | | 2,69 | -6,75 | 3,00 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,58 | 22.1. | | 2,70 | -6,77 | 2,89 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,90 | 22.1. | | 4,36 | 20,75 | -26,52 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 645,01 | 22.1. | | 4,40 | 21,83 | -24,45 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,20 | 22.1. | | 4,41 | 21,79 | -24,52 | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,134,44 | 22.1. | | -2,64 | -6,53 | 27,72 | 10,68 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 151,71 | 22.1. | | -2,51 | -16,13 | 18,73 | 13,36 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 135,94 | 22.1. | | -2,70 | -7,62 | 20,48 | -2,22 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 19,60 | 22.1. | | -2,58 | -5,54 | 28,27 | 9,25 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,22 | 22.1. | | -2,49 | -15,89 | 19,77 | 15,01 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,58 | 22.1. | | -2,67 | -7,46 | 21,28 | -1,06 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,33 | 22.1. | | -2,72 | -8,15 | 18,49 | -5,12 | |
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