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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
| Unterkategorie: AI Commodities
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A2JB2B | AMUNDI S.F. - EUR COMMODITIES - A CHF HGD | CHF | 41,59 | 27.1. |   | 7,83 | 15,46 | 5,56 | 39,94 |  | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 33,81 | 27.1. | | 7,95 | 18,01 | 13,23 | 51,28 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 51,50 | 27.1. | | 8,13 | 20,50 | 19,43 | 63,75 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 54,43 | 27.1. | | 8,02 | 19,36 | 15,93 | 55,69 | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 660,74 | 27.1. | | 8,01 | 18,58 | 14,78 | 54,76 | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 869,30 | 27.1. | | 8,01 | 18,70 | 14,96 | 55,13 | | WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,580,29 | 27.1. | | 8,13 | 21,02 | 20,98 | 67,24 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 685,05 | 27.1. | | 8,02 | 18,80 | 15,44 | 56,26 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 607,10 | 27.1. | | 8,03 | 18,81 | 15,45 | 56,28 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,215,54 | 27.1. | | 8,16 | 21,33 | 21,72 | 69,12 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 70,39 | 27.1. | | 8,01 | 18,60 | 14,81 | 54,81 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 70,39 | 27.1. | | 8,13 | 21,07 | 20,95 | 67,28 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 179,63 | 20.1. | | 10,00 | 79,63 | - | - | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 96,96 | 27.1. |  | 14,37 | 33,19 | 33,41 | 91,39 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 87,25 | 27.1. | | 14,37 | 33,18 | 33,40 | 91,36 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 122,50 | 27.1. | | 12,39 | 16,99 | 21,00 | 93,55 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,466,78 | 27.1. | | 14,10 | 30,81 | 31,67 | 95,40 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 79,59 | 27.1. | | 13,96 | 29,69 | 24,48 | 72,65 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 117,12 | 27.1. | | 14,45 | 34,51 | 37,45 | 100,75 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 97,98 | 27.1. | | 12,47 | 18,16 | - | - | |
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