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Gewahlte Kriterien:
KAG: Amundi AM (FR)
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LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,284,15 | 22.8. |   | 3,86 | 3,95 | 11,87 | 10,05 |  | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,108,55 | 22.8. | | 2,91 | 5,88 | 11,60 | -0,14 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,450,52 | 22.8. | | 1,99 | 3,32 | 11,45 | 9,90 | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 127,02 | 22.8. | | 2,71 | 3,04 | 11,22 | 6,80 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,25 | 22.8. | | 2,81 | 5,71 | 11,17 | -0,74 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 110,97 | 22.8. | | 1,91 | 3,19 | 11,00 | 9,11 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,018,90 | 22.8. | | 1,87 | 3,21 | 10,50 | 9,33 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,878,75 | 22.8. | | 1,84 | 3,17 | 10,37 | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,83 | 22.8. | | 4,93 | 3,73 | 10,17 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 114,94 | 22.8. | | 3,57 | 3,47 | 10,16 | 7,42 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 122,98 | 22.8. | | 2,47 | 2,63 | 9,92 | 4,90 | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 106,40 | 22.8. | | 2,53 | 5,27 | 9,78 | -2,76 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,20 | 22.8. | | 1,79 | 3,15 | 9,74 | 8,79 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,29 | 22.8. | | 1,79 | 3,15 | 9,73 | 8,81 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,754,42 | 25.8. | | 1,64 | 2,86 | 9,62 | 8,58 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,753,96 | 25.8. | | 1,63 | 2,85 | 9,60 | 8,55 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 252,151,30 | 25.8. | | 1,62 | 2,83 | 9,51 | 8,40 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,136,737,00 | 25.8. | | 1,61 | 2,82 | 9,49 | 8,38 | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 121,95 | 22.8. | | 4,82 | 3,49 | 9,46 | 15,33 | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 213,977,30 | 25.8. | | 1,61 | 2,81 | 9,44 | 8,22 | |
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