 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 107,46 | 20.4. |   | 1,35 | 13,84 | 32,53 | - |  | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,91 | 20.4. | | -0,93 | 13,78 | 29,77 | - | | ETF038 | AMUNDI MDAX UCITS ETF ACC | EUR | 5,54 | 21.4. | | - | - | - | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 147,74 | 21.4. | | 2,33 | 14,15 | 11,59 | -5,20 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 199,67 | 21.4. | | 5,65 | 37,45 | 24,20 | -1,50 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 17,44 | 21.4. |  | 15,39 | 49,48 | 63,23 | 37,04 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 153,63 | 21.4. | | 15,39 | 49,48 | 63,23 | 37,04 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 20,49 | 21.4. | | 15,47 | 53,05 | 74,81 | 33,89 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 201,84 | 21.4. | | 7,22 | 24,32 | 40,37 | 55,69 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 232,00 | 21.4. | | 4,89 | 24,24 | 41,78 | 62,45 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,53 | 21.4. | | -7,81 | -8,79 | 20,54 | 39,23 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,00 | 21.4. | | -7,75 | -6,61 | 29,09 | 36,09 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 42,42 | 21.4. | | 27,33 | 84,20 | 20,12 | 8,27 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 26,04 | 21.4. | | 5,15 | 65,38 | 125,63 | 141,99 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,89 | 21.4. | | 4,79 | 11,35 | 34,88 | 37,74 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 69,28 | 21.4. | | 4,79 | 11,34 | 34,89 | 39,08 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,64 | 20.4. | | 7,97 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 81,70 | 21.4. | | 3,40 | 36,03 | 85,96 | - | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 665,00 | 21.4. | | 4,18 | 30,90 | 59,54 | 72,62 | | LYX0V3 | AMUNDI MSCI WORLD EX USA SCREENED UCITS ETF | USD | 274,30 | 21.4. | | 3,89 | 27,49 | 48,63 | 44,02 | |
|
|
|
