|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 125,79 | 19.9. |   | 20,11 | 14,87 | 53,61 | 55,97 |  | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 2,980,65 | 19.9. |  | 7,21 | 10,77 | 38,38 | 71,13 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,501,56 | 19.9. | | 21,74 | 17,03 | 62,50 | 71,34 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,122,18 | 19.9. | | 7,13 | 10,66 | 37,97 | 70,28 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 64,91 | 19.9. | | 0,15 | 7,08 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 70,76 | 19.9. | | 13,73 | 13,13 | 61,74 | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 67,29 | 19.9. | | 13,07 | 12,22 | - | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,472,41 | 19.9. | | 14,52 | 14,24 | 66,50 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,428,79 | 19.9. | | 0,86 | 8,12 | 41,81 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 72,66 | 19.9. | | 14,26 | 13,87 | 64,91 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 136,47 | 19.9. | | -4,20 | -3,23 | -5,47 | -11,50 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 99,63 | 19.9. | | -4,20 | -3,23 | -5,47 | -11,74 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,38 | 19.9. | | 8,78 | 2,24 | 10,99 | -11,39 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,11 | 19.9. | | 8,79 | 2,22 | 11,03 | -11,38 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 80,18 | 19.9. | | 6,98 | -0,17 | 2,68 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,83 | 19.9. | | 7,01 | -0,16 | 2,60 | - | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 101,47 | 19.9. | | 8,92 | 2,16 | 10,20 | -12,39 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 87,23 | 19.9. | | 7,35 | 0,30 | 4,14 | -18,89 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,91 | 19.9. | | 7,32 | 0,28 | 4,10 | -18,88 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,78 | 19.9. | | 8,78 | 2,22 | 11,02 | -11,38 | |
|
|
