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Gewahlte Kriterien:
KAG: Amundi AM (FR)
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A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,341,67 | 13.10. |   | 1,74 | 2,39 | 9,12 | - |  | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,069,12 | 13.10. | | - | - | - | - | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,082,88 | 13.10. | | 1,79 | 2,47 | 9,29 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,811,53 | 13.10. | | 1,65 | 2,29 | 8,73 | - | | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 988,63 | 10.10. | | - | - | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,641,10 | 13.10. | | 2,24 | 2,95 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,619,40 | 13.10. | | 2,28 | 2,84 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,06 | 13.10. | | 2,01 | 2,63 | - | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 97,78 | 10.10. |  | 6,98 | 4,92 | 29,17 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 112,94 | 10.10. | | 9,05 | 7,33 | 38,51 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 117,68 | 10.10. | | 9,63 | 8,08 | 41,38 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,35 | 10.10. | | 7,66 | 5,82 | 21,99 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 80,88 | 10.10. | | 4,97 | 3,34 | 26,23 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 86,27 | 10.10. | | 14,38 | 12,81 | 32,94 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 89,30 | 10.10. | | 9,49 | 7,97 | 38,74 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 95,09 | 10.10. | | 7,75 | 5,89 | 32,29 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 103,15 | 10.10. | | 9,71 | 8,18 | 41,88 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 87,29 | 10.10. | | 12,16 | 10,59 | 38,55 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,73 | 13.10. | | 2,80 | 0,24 | 43,03 | - | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 4,94 | 13.10. | | - | - | - | - | |
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