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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,06 | 26.1. |   | 1,09 | -0,40 | 53,61 | 73,05 |  | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 415,00 | 26.1. |  | 2,30 | 10,40 | 58,68 | 52,39 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,075,67 | 26.1. | | 1,16 | 0,52 | 57,91 | 81,28 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,744,46 | 26.1. | | 2,46 | 13,90 | 73,07 | 77,25 | | A3E4J7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR | EUR | 1,165,40 | 26.1. | | 1,17 | 0,72 | - | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,904,64 | 26.1. | | 2,48 | 14,12 | 74,18 | 79,25 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,105,66 | 26.1. | | 1,16 | 0,52 | 57,91 | 81,28 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 57,10 | 26.1. | | 1,17 | 0,48 | - | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,77 | 26.1. | | 3,26 | 6,16 | 40,15 | 69,54 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 166,76 | 26.1. | | 4,51 | 17,66 | 44,52 | 49,25 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 28,30 | 26.1. | | 4,62 | 20,32 | 53,64 | 65,98 | | A41AMA | AMUNDI FUNDS US EQUITY RESEARCH - A2 EUR | EUR | 50,81 | 26.1. | | 3,27 | - | - | - | | A41AMB | AMUNDI FUNDS US EQUITY RESEARCH - A2 USD | USD | 52,32 | 26.1. | | 4,14 | - | - | - | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 30,10 | 26.1. | | 3,37 | 7,23 | 44,43 | 78,74 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 35,78 | 26.1. | | 4,68 | 21,45 | 58,18 | 74,62 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 6,173,68 | 26.1. | | 3,34 | 7,17 | 44,13 | 78,14 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,306,22 | 26.1. | | 4,57 | 18,82 | 48,69 | 56,29 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,733,75 | 26.1. | | 2,12 | 9,75 | 26,18 | 58,13 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 265,03 | 26.1. | | 0,82 | -2,21 | 15,34 | 56,90 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 82,70 | 26.1. | | 0,82 | -2,21 | 15,45 | 56,85 | |
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