 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 146,94 | 22.4. |   | 1,77 | 13,53 | 11,04 | -6,65 |  | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 44,78 | 22.4. | | 1,59 | 8,03 | 14,43 | 62,64 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,865,57 | 22.4. |  | 1,45 | 7,19 | 18,50 | 11,08 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,94 | 22.4. | | 1,41 | 7,04 | 18,06 | 10,47 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,231,76 | 23.4. | | 1,27 | 4,48 | 15,84 | 19,14 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,300,73 | 23.4. | | 1,27 | 4,60 | 16,38 | 20,54 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,231,24 | 22.4. | | 1,26 | 4,46 | 15,79 | 19,09 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,300,32 | 22.4. | | 1,25 | 4,59 | 16,35 | 20,50 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 107,34 | 22.4. | | 1,23 | 13,71 | 32,37 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 122,42 | 22.4. | | 1,20 | 13,62 | 31,91 | - | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,325,92 | 22.4. | | 1,17 | 6,97 | 15,66 | 11,28 | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 122,51 | 22.4. | | 1,15 | - | - | - | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 113,94 | 22.4. | | 1,14 | 8,10 | - | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 118,49 | 22.4. | | 1,07 | 6,68 | 14,12 | 8,65 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 131,90 | 22.4. | | 0,93 | 8,97 | 17,08 | - | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 107,393,40 | 22.4. | | 0,86 | 2,92 | 9,30 | - | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 107,39 | 22.4. | | 0,85 | 4,94 | 5,46 | -10,76 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,54 | 22.4. | | 0,81 | -22,93 | -53,58 | -65,69 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,89 | 22.4. | | 0,72 | 2,41 | 10,21 | 10,82 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,88 | 22.4. | | 0,72 | 2,41 | 10,21 | 10,82 | |
|
|
|
