|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 940,74 | 23.1. |   | 2,47 | 9,09 | 21,87 | 9,70 |  | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 102,00 | 23.1. |  | 0,49 | 1,73 | 6,92 | 7,39 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,88 | 23.1. | | 0,49 | 1,72 | 6,92 | 7,39 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,95 | 23.1. | | 0,60 | 15,03 | 15,70 | 4,09 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,97 | 23.1. | | 0,45 | 1,01 | 4,69 | 4,06 | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 100,09 | 23.1. | | 0,48 | 1,57 | 6,43 | 6,60 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,084,90 | 23.1. | | 0,52 | 2,21 | 8,44 | 9,93 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 107,34 | 23.1. | | 0,52 | 2,21 | 8,45 | 9,89 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,056,40 | 23.1. | | 0,52 | 2,16 | 8,28 | 10,10 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,112,17 | 23.1. | | 0,55 | 2,67 | 9,91 | 12,86 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,74 | 23.1. | | 0,50 | 1,83 | 7,27 | 7,93 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,47 | 23.1. |  | 0,73 | 3,39 | 3,86 | -5,77 | | A41AMT | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR MTD | EUR | 50,33 | 23.1. | | 0,64 | - | - | - | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 56,95 | 23.1. | | 0,83 | 16,87 | 12,28 | -8,72 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,014,54 | 23.1. | | 0,77 | 3,95 | 5,57 | -3,06 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,017,23 | 23.1. | | 0,76 | 3,85 | 5,26 | -3,52 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,81 | 23.1. | | 0,76 | 3,77 | 5,03 | -3,95 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 66,00 | 23.1. | | 2,48 | 5,84 | 9,82 | 1,23 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 54,93 | 23.1. | | 2,46 | 5,63 | 9,16 | 0,13 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,574,40 | 23.1. | | 2,52 | 6,65 | 12,36 | 5,29 | |
|
|
