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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,592,94 | 24.11. |   | 49,70 | 35,66 | 54,85 | 68,12 |  | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 117,85 | 24.11. | | 49,65 | 35,62 | 53,61 | 66,48 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,177,72 | 24.11. | | 49,81 | 35,80 | 55,23 | 68,86 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 137,94 | 24.11. | | 49,46 | 35,42 | 53,93 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 41,66 | 24.11. | | -7,24 | -8,42 | -4,49 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 868,49 | 24.11. | | -6,43 | -7,55 | -1,72 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 43,35 | 24.11. | | -6,45 | -7,59 | -1,83 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 28,71 | 24.11. | | 13,48 | 5,67 | -34,26 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 598,51 | 24.11. | | 14,42 | 6,63 | -32,38 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 29,88 | 24.11. | | 14,40 | 6,60 | -32,44 | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,152,85 | 24.11. | | -2,22 | -4,27 | 36,21 | 17,40 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 156,59 | 24.11. | | -11,36 | -11,96 | 23,09 | 19,46 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 138,34 | 24.11. | | -3,27 | -5,33 | 27,66 | 3,93 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 19,88 | 24.11. | | -1,29 | -3,21 | 36,35 | 16,05 | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 69,05 | 24.11. | | -2,18 | -4,18 | 32,31 | 10,36 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,42 | 24.11. | | -11,12 | -11,69 | 24,18 | 21,23 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,67 | 24.11. | | -3,14 | -5,18 | 28,52 | 5,13 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,43 | 24.11. | | -3,76 | -5,86 | 25,54 | 0,85 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,09 | 24.11. | | -1,79 | -3,76 | 34,08 | 12,65 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,28 | 24.11. | | -11,44 | -12,05 | 22,66 | 18,81 | |
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