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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,586,28 | 22.1. |   | -4,81 | -0,94 | 22,74 | 33,08 |  | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 220,30 | 22.1. | | -4,81 | -0,92 | 22,62 | 33,60 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,715,05 | 22.1. | | -4,76 | -0,06 | 25,96 | 39,61 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 485,15 | 22.1. | | -4,80 | -0,77 | 23,31 | 34,64 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,595,79 | 22.1. | | -4,82 | -1,11 | 22,02 | 32,30 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 314,11 | 22.1. | | -4,79 | -0,62 | 23,87 | 35,65 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 41,45 | 22.1. | | -4,73 | -12,16 | - | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 599,67 | 22.1. | | 1,76 | -1,54 | 57,36 | 73,08 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 224,54 | 22.1. | | 1,59 | 8,43 | 60,11 | 49,85 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 704,28 | 22.1. | | 1,66 | 10,88 | 70,00 | 66,99 | | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 50,47 | 22.1. | | 1,75 | - | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 59,92 | 22.1. | | 1,65 | 10,70 | - | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,37 | 22.1. | | 1,76 | -1,54 | 55,70 | 73,93 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 412,13 | 22.1. | | 1,59 | 8,47 | 58,48 | 51,03 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,167,21 | 22.1. | | 1,82 | -0,63 | 60,06 | 82,21 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,623,14 | 22.1. | | 1,72 | 11,90 | 72,86 | 75,64 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,172,96 | 22.1. | | 1,83 | -0,43 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,876,26 | 22.1. | | 1,73 | 12,13 | 73,96 | 77,62 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,177,88 | 22.1. | | 1,82 | -0,63 | 60,06 | 82,21 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 57,47 | 22.1. | | 1,82 | -0,69 | - | - | |
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