|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DRJL | AMUNDI FUNDS CHINA A SHARES - A2 USD | USD | 38,02 | 14.11. |   | 10,30 | 8,94 | - | - |  | A3DRJS | AMUNDI FUNDS CHINA A SHARES - E2 EUR | EUR | 3,69 | 14.11. | | 15,42 | 11,89 | - | - | | A3DRJT | AMUNDI FUNDS CHINA A SHARES - G EUR | EUR | 3,66 | 14.11. | | 15,11 | 11,54 | - | - | | A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 781,34 | 14.11. | | 11,44 | 10,23 | - | - | | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 779,51 | 14.11. | | 11,34 | 10,12 | - | - | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 38,86 | 14.11. | | 11,22 | 9,99 | - | - | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 38,73 | 14.11. | | 11,07 | 9,84 | - | - | | A3DRJV | AMUNDI FUNDS CHINA A SHARES - Z USD | USD | 782,82 | 14.11. | | 11,57 | 10,40 | - | - | | A2PUU5 | AMUNDI FUNDS CHINA EQUITY - A5 EUR | EUR | 41,32 | 14.11. | | 11,28 | 5,52 | -35,89 | - | | A3CPHD | AMUNDI FUNDS CHINA EQUITY - H EUR | EUR | 638,98 | 14.11. | | 12,38 | 6,71 | -33,67 | - | | A3C0WL | AMUNDI FUNDS CHINA EQUITY - I2 GBP | GBP | 593,02 | 14.11. | | 7,48 | 1,59 | -35,98 | - | | A2PP9W | AMUNDI FUNDS CHINA EQUITY - X USD | USD | 940,78 | 14.11. | | 7,98 | 4,55 | -37,83 | - | | A2PQ0E | AMUNDI FUNDS CHINA EQUITY - Z EUR | EUR | 906,00 | 14.11. | | 12,16 | 6,48 | -33,87 | - | | A3EF3A | AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD | USD | 59,23 | 14.11. | | 12,39 | 19,61 | - | - | | A2PCEX | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR | EUR | 17,42 | 14.11. | | 10,88 | 16,60 | - | - | | A2PCEY | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD | USD | 18,43 | 14.11. | | 6,16 | 13,77 | - | - | | A2PCE3 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR | EUR | 17,87 | 14.11. | | 10,17 | 15,29 | - | - | | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 5,71 | 14.11. | | 10,57 | 15,76 | - | - | | A2PCE8 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR | EUR | 68,63 | 14.11. | | 12,38 | 18,35 | - | - | | A3ECEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - SP EUR | EUR | 0,14 | 14.11. |  | 1,300,00 | 1,300,00 | - | - | |
|
|
