 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Mittlerer Osten
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 299,80 | 19.8. |   | -5,94 | 5,87 | -9,61 | 71,67 |  | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 199,00 | 19.8. | | 4,43 | 9,26 | -0,25 | 55,06 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 243,35 | 19.8. | | 6,03 | 11,67 | 5,88 | 68,50 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 230,61 | 19.8. | | 6,03 | 11,68 | 5,91 | 68,58 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 244,81 | 19.8. | | 5,93 | 11,51 | 6,07 | - | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 168,12 | 19.8. | | 3,78 | 8,19 | -3,11 | 47,50 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 207,12 | 19.8. | | 5,36 | 10,57 | 3,42 | 61,51 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 185,94 | 19.8. | | 4,24 | 8,95 | -1,03 | 52,86 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 230,10 | 19.8. | | 5,83 | 11,34 | 5,05 | 66,17 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,199,61 | 19.8. | | 5,11 | 10,40 | 2,84 | 63,09 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,358,43 | 19.8. | | 6,75 | 12,88 | 8,93 | 76,74 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,692,27 | 19.8. | | 6,75 | 12,88 | 8,93 | 76,73 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 198,06 | 19.8. | | 6,76 | 12,85 | 8,90 | 76,71 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 175,70 | 19.8. | | 10,81 | 14,55 | 22,72 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 138,23 | 19.8. | | 10,38 | 14,03 | 19,80 | - | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 228,47 | 19.8. | | -0,92 | -2,27 | 16,93 | 89,51 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 272,89 | 19.8. | | -0,29 | -1,29 | 20,49 | 99,22 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 267,36 | 19.8. | | -11,55 | -6,42 | 3,66 | 103,12 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,48 | 19.8. |  | -4,72 | 2,71 | -0,84 | 77,86 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,51 | 19.8. | | 5,56 | 5,76 | 7,83 | 59,71 | |
|
|
|
