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AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD

80,96 USD  +0,41 % (+0,33)
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AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD

WKN A2PDBC | ISIN LU1894683348 |  Fonds
Factsheet
03.07.25
80,96 USD  +0,41 % (+0,33)
AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR Hgd (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - P2 USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - H EUR (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - C USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR Hgd (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR Hgd (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD (ausschüttend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - F EUR (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR Hgd (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - Q-D USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD (ausschüttend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR Hgd (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR Hgd (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD (ausschüttend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK Hgd (thesaurierend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD (ausschüttend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD (ausschüttend) AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR Hgd (thesaurierend)
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Datum Betrag
10.09.2024 0,20 USD
Datum Betrag
20.09.2023 0,13 USD