 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,627,00 | 10.10. |   | 2,23 | 2,96 | - | - |  | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,607,00 | 10.10. | | 2,27 | 2,85 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,05 | 10.10. | | 2,00 | 2,64 | - | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,31 | 10.10. |  | -3,18 | -2,86 | -27,77 | 13,64 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 179,03 | 10.10. | | 7,94 | 10,35 | 43,91 | 48,61 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 262,27 | 10.10. | | 18,01 | 21,99 | 91,79 | 120,60 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 31,356,66 | 10.10. | | 16,75 | 19,92 | 79,63 | 111,00 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 98,00 | 9.10. | | 7,23 | 4,99 | 29,47 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 113,19 | 9.10. | | 9,29 | 7,42 | 38,82 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 102,65 | 9.10. | | 7,90 | 5,83 | 32,25 | -3,44 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 117,94 | 9.10. | | 9,87 | 8,16 | 41,69 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,52 | 9.10. | | 7,89 | 5,80 | 22,26 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 81,07 | 9.10. | | 5,22 | 3,41 | 26,52 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 86,46 | 9.10. | | 14,62 | 12,89 | 33,22 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 89,49 | 9.10. | | 9,73 | 8,06 | 39,04 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 95,29 | 9.10. | | 7,99 | 5,95 | 32,57 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 103,37 | 9.10. | | 9,95 | 8,26 | 42,19 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 87,48 | 9.10. | | 12,41 | 10,68 | 38,86 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 145,13 | 10.10. | | 17,50 | 12,31 | 33,02 | 5,75 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 184,13 | 10.10. | | 22,75 | 17,17 | 25,84 | -0,40 | |
|
|
|
