 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40QMX | AMUNDI FUNDS INDIA EQUITY CONTRA - I2 USD | USD | 1,071,05 | 19.1. |  | -2,36 | - | - | - |  | A40QMY | AMUNDI FUNDS INDIA EQUITY CONTRA - J USD | USD | 1,074,04 | 19.1. |  | -2,34 | - | - | - |  | A40QMZ | AMUNDI FUNDS INDIA EQUITY CONTRA - J2 USD | USD | 1,073,31 | 19.1. |  | -2,34 | - | - | - |  | A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 966,46 | 19.1. |  | -1,48 | - | - | - |  | A40QN1 | AMUNDI FUNDS INDIA EQUITY CONTRA - M2 EUR | EUR | 966,03 | 19.1. |  | -1,48 | - | - | - |  | A40QN2 | AMUNDI FUNDS INDIA EQUITY CONTRA - R USD | USD | 53,47 | 19.1. |  | -2,36 | - | - | - |  | A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 53,39 | 19.1. |  | -2,38 | - | - | - |  | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,073,40 | 19.1. |  | -2,34 | - | - | - |  | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 139,70 | 19.1. |  | 6,14 | 12,82 | 34,77 | 3,83 |  | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 75,05 | 19.1. |  | 5,07 | 26,26 | 45,39 | -0,31 |  | A41AM5 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 EUR | EUR | 52,97 | 19.1. |  | 6,13 | - | - | - |  | A41AM6 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD | USD | 53,13 | 19.1. |  | 5,06 | - | - | - |  | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,43 | 19.1. |  | 6,14 | 12,87 | 34,95 | 4,14 |  | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,554,80 | 19.1. |  | 6,18 | 13,63 | 37,71 | 7,74 |  | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,624,02 | 19.1. |  | 5,11 | 27,17 | 48,56 | 3,41 |  | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,565,09 | 19.1. |  | 6,19 | 13,74 | 38,12 | 8,28 |  | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 262,56 | 19.1. |  | 5,96 | 16,14 | 33,99 | 29,70 |  | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 174,44 | 19.1. |  | 5,97 | 16,13 | 33,96 | 29,71 |  | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 281,37 | 19.1. |  | 6,11 | 33,97 | 92,07 | 102,18 |  | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 41,842,00 | 19.1. |  | 6,05 | 31,95 | 77,80 | 89,35 |  |
|
|
|