 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 181,97 | 23.1. |   | 1,72 | 51,53 | 120,02 | 163,84 |  | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 992,59 | 22.1. |  | 0,25 | - | - | - | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,764,88 | 22.1. | | 0,16 | 2,45 | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,299,60 | 22.1. | | 0,17 | 2,65 | 10,65 | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 111,268,80 | 22.1. | | 0,17 | 2,68 | 10,55 | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,62 | 22.1. | | 0,15 | 2,35 | 9,92 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,25 | 23.1. | | -0,83 | -5,18 | -15,20 | 14,95 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 191,63 | 23.1. | | 5,26 | 17,21 | 49,60 | 43,11 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 296,11 | 23.1. | | 6,56 | 35,89 | 109,64 | 122,61 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,350,08 | 23.1. | | 6,45 | 34,19 | 96,06 | 111,42 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,92 | 22.1. | | 0,04 | 8,63 | 17,57 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 116,08 | 22.1. | | 0,13 | 11,21 | 25,18 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 104,94 | 22.1. | | 0,08 | 9,55 | 20,14 | -3,12 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 121,18 | 22.1. | | 0,18 | 11,97 | 27,77 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 79,61 | 22.1. | | 0,18 | 10,12 | 10,77 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 82,84 | 22.1. | | 0,09 | 6,68 | 15,03 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 89,12 | 22.1. | | 0,20 | 17,23 | 20,16 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 91,98 | 22.1. | | 0,18 | 11,85 | 25,38 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,39 | 22.1. | | 0,09 | 9,57 | 20,37 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,23 | 22.1. | | 0,18 | 12,06 | 28,21 | - | |
|
|
|
