 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,260,80 | 21.8. |   | 1,89 | 3,24 | - | - |  | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,236,30 | 21.8. | | 1,93 | 3,14 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 109,73 | 21.8. | | 1,70 | 2,92 | - | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,70 | 21.8. |  | -1,05 | -1,80 | -13,40 | 9,61 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 175,70 | 21.8. | | 5,93 | 10,79 | 29,25 | 50,94 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 250,63 | 21.8. | | 12,77 | 20,09 | 73,58 | 117,18 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 30,006,71 | 21.8. | | 11,73 | 17,71 | 62,81 | 108,21 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 96,09 | 21.8. | | 5,13 | 3,48 | 15,73 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 110,63 | 21.8. | | 6,81 | 5,76 | 24,52 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 100,55 | 21.8. | | 5,69 | 4,30 | 18,24 | -5,79 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 115,16 | 21.8. | | 7,28 | 6,49 | 26,97 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 75,71 | 21.8. | | 5,38 | 3,72 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 79,38 | 21.8. | | 5,32 | 4,17 | 15,66 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 84,49 | 21.8. | | 12,02 | 11,13 | - | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 87,37 | 21.8. | | 7,13 | 6,39 | 24,59 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 93,34 | 21.8. | | 5,77 | 4,38 | 18,53 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 100,92 | 21.8. | | 7,34 | 6,58 | 27,41 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,41 | 21.8. | | 9,74 | 8,97 | 24,43 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 147,39 | 21.8. | | 19,33 | 22,36 | 16,70 | 10,84 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 170,45 | 21.8. | | 13,63 | 30,10 | -0,40 | -3,54 | |
|
|
|
