|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 234,36 | 27.10. |   | 2,59 | -1,03 | 34,08 | 74,68 |  | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,816,53 | 24.10. |  | 3,31 | -0,18 | 37,74 | - | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 514,75 | 24.10. | | 2,71 | -0,88 | 34,82 | 76,03 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,694,60 | 24.10. | | 2,42 | -1,23 | 33,41 | 72,97 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 333,15 | 24.10. | | 2,84 | -0,73 | 35,43 | 77,36 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 44,48 | 27.10. | | -8,77 | - | - | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,875,47 | 24.10. | | 3,72 | 5,37 | 40,78 | 26,81 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 108,94 | 24.10. | | 2,76 | 4,29 | 31,71 | 12,07 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 36,62 | 24.10. | | 2,76 | 4,29 | 31,68 | 12,13 | | A2PCLT | AMUNDI FUNDS STRATEGIC BOND - C EUR | EUR | 96,49 | 24.10. | | 2,14 | 3,51 | 28,77 | 8,10 | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,72 | 24.10. |  | 2,42 | 3,85 | 29,95 | 9,71 | | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 3,89 | 24.10. | | 2,70 | 3,98 | 22,36 | -5,95 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 131,55 | 24.10. | | 3,36 | 5,04 | 34,58 | 16,37 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 711,13 | 24.10. | | 3,36 | 5,03 | 34,60 | 16,39 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,212,58 | 24.10. | | 3,40 | 5,09 | 34,79 | 16,66 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 745,67 | 24.10. | | 3,41 | 5,09 | 34,78 | 16,66 | | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 47,52 | 24.10. | | 4,88 | 2,83 | 8,52 | -8,46 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,627,90 | 24.10. | | 7,86 | 6,47 | 24,46 | 11,69 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,61 | 24.10. | | -3,17 | -0,17 | 5,26 | 9,32 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 85,85 | 24.10. | | 6,83 | 5,34 | 16,14 | -1,41 | |
|
|
