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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 | 37,96 | 1.12. |   | 10,19 | 10,74 | -6,80 | 36,99 |  | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 30,75 | 1.12. | | 12,43 | 13,26 | -0,16 | 47,69 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 46,70 | 1.12. | | 14,55 | 15,51 | 5,44 | 59,66 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 49,45 | 1.12. | | 13,57 | 14,41 | 2,38 | 51,83 | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 600,55 | 1.12. | | 12,92 | 13,78 | 1,21 | 51,06 | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 790,04 | 1.12. | | 13,03 | 13,88 | 1,36 | 51,42 | | WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,432,34 | 1.12. | | 15,00 | 16,00 | 6,82 | 63,09 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 622,46 | 1.12. | | 13,11 | 13,99 | 1,79 | 52,53 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 551,62 | 1.12. | | 13,12 | 13,99 | 1,79 | 52,55 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,101,27 | 1.12. | | 15,26 | 16,28 | 7,49 | 64,91 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 63,98 | 1.12. | | 12,94 | 13,80 | 1,23 | 51,11 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 63,80 | 1.12. | | 15,04 | 16,04 | 6,83 | 63,17 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 138,84 | 28.11. | | - | - | - | - | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 83,69 | 1.12. | | 18,63 | 19,97 | 7,83 | 71,43 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 75,31 | 1.12. | | 18,62 | 19,95 | 7,83 | 71,42 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 108,66 | 1.12. | | 5,62 | 7,98 | -2,77 | 77,32 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 7,332,42 | 1.12. | | 17,08 | 18,33 | 6,99 | - | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 69,08 | 1.12. | | 16,18 | 17,34 | 0,61 | 55,13 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 100,93 | 1.12. | | 19,70 | 21,15 | 11,10 | 79,78 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 86,78 | 1.12. | | 6,58 | 9,06 | - | - | |
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