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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 856,87 | 26.1. |   | 6,47 | 17,00 | 13,94 | 53,78 |  | WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,557,54 | 26.1. | | 6,58 | 19,28 | 19,90 | 65,75 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 675,26 | 26.1. | | 6,48 | 17,10 | 14,42 | 54,89 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 598,42 | 26.1. | | 6,48 | 17,11 | 14,43 | 54,92 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,198,03 | 26.1. | | 6,60 | 19,58 | 20,63 | 67,62 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 68,40 | 23.1. | | 4,96 | 15,05 | 11,86 | 52,78 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 68,38 | 23.1. | | 5,04 | 17,41 | 17,84 | 65,05 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 123,39 | 23.1. | | 2,06 | 5,48 | 13,73 | 8,44 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 116,98 | 23.1. | | 2,07 | 5,74 | 15,43 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 130,79 | 23.1. | | 2,19 | 7,64 | 20,15 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,96 | 23.1. | | 2,08 | 6,13 | 16,23 | 12,25 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 120,75 | 23.1. | | 2,14 | 7,59 | 21,27 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 117,49 | 23.1. | | 2,28 | 7,36 | 17,53 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 150,76 | 23.1. | | 2,21 | 8,05 | 21,05 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 120,83 | 23.1. | | 2,10 | 6,42 | 16,59 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 132,67 | 23.1. | | 2,18 | 8,17 | 21,37 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 135,17 | 23.1. | | 2,23 | 8,27 | 21,72 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 135,05 | 23.1. | | 2,17 | 7,97 | 21,10 | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 115,55 | 23.1. |  | 0,24 | 4,84 | 6,43 | - | |
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