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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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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 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 123,40 | 26.1. | | 2,07 | 8,01 | 13,90 | 9,07 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 116,99 | 26.1. | | 2,07 | 8,28 | 15,60 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 130,83 | 26.1. | | 2,23 | 10,28 | 20,32 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,96 | 26.1. | | 2,08 | 8,66 | 16,41 | 12,90 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 120,77 | 26.1. | | 2,16 | 10,19 | 21,43 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 117,53 | 26.1. | | 2,31 | 9,96 | 17,57 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 150,81 | 26.1. | | 2,25 | 10,69 | 21,22 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 120,84 | 26.1. | | 2,10 | 8,96 | 16,76 | - | |
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