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Gewahlte Kriterien:
KAG: Amundi AM (FR)
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LYX0T0 | AMUNDI SMART OVERNIGHT RETURN INDEX IE ACC | EUR | 1,063,00 | 16.4. |   | 0,91 | 3,75 | 8,69 | 7,70 |  | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 101,39 | 16.4. | | 0,90 | 3,72 | 8,66 | - | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 106,27 | 16.4. | | 0,90 | 3,71 | 8,65 | 7,67 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,691,52 | 15.4. | | 0,83 | 3,57 | 8,63 | 7,65 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - I2 (C) | EUR | 10,668,54 | 16.4. | | 0,83 | 3,50 | 8,59 | - | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,668,43 | 16.4. | | 0,82 | 3,50 | 8,58 | 7,56 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 108,98 | 15.4. | | -0,84 | 4,91 | 8,55 | 12,45 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 250,166,20 | 16.4. | | 0,82 | 3,47 | 8,49 | 7,40 | | A3C58T | AMUNDI EURO LIQUIDITY SELECT - R1 (C) | EUR | 1,084,43 | 16.4. | | 0,82 | 3,46 | 8,48 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,127,821,00 | 16.4. | | 0,81 | 3,47 | 8,48 | 7,40 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 796,528,70 | 16.4. | | 0,80 | 3,44 | 8,40 | 7,23 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,272,83 | 16.4. | | 0,80 | 3,44 | 8,39 | 7,26 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 136,81 | 15.4. |  | 0,95 | 1,31 | 8,36 | - | | A3CUSP | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C) | EUR | 107,58 | 15.4. | | 0,80 | 3,46 | 8,35 | - | | AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,646,14 | 16.4. | | 0,79 | 3,41 | 8,31 | - | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,621,87 | 16.4. | | 0,80 | 3,41 | 8,29 | 7,16 | | A0X8ZS | AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR | EUR | 15,97 | 16.4. | | -35,64 | -10,50 | 8,25 | 173,88 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 120,70 | 15.4. | | 0,82 | 0,99 | 8,21 | - | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,659,69 | 16.4. | | 0,80 | 3,39 | 8,20 | 7,03 | | A2JHQ0 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - S (C) | EUR | 1,069,75 | 16.4. | | 0,79 | 3,38 | 8,15 | 6,94 | |
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