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Gewahlte Kriterien:
KAG: Amundi AM (FR)
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WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,783,60 | 21.8. |   | 1,39 | 2,53 | 8,49 | - |  | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,260,80 | 21.8. |  | 1,89 | 3,24 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,236,30 | 21.8. | | 1,93 | 3,14 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 109,73 | 21.8. | | 1,70 | 2,92 | - | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 96,09 | 21.8. | | 5,13 | 3,48 | 15,73 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 110,63 | 21.8. | | 6,81 | 5,76 | 24,52 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 115,16 | 21.8. | | 7,28 | 6,49 | 26,97 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 75,71 | 21.8. | | 5,38 | 3,72 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 79,38 | 21.8. | | 5,32 | 4,17 | 15,66 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 84,49 | 21.8. | | 12,02 | 11,13 | - | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 87,37 | 21.8. | | 7,13 | 6,39 | 24,59 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 93,34 | 21.8. | | 5,77 | 4,38 | 18,53 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 100,92 | 21.8. | | 7,34 | 6,58 | 27,41 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,41 | 21.8. | | 9,74 | 8,97 | 24,43 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,89 | 21.8. | | 5,20 | 8,07 | 28,28 | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 72,27 | 21.8. | | 9,71 | 16,02 | 69,10 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 769,80 | 21.8. | | 11,69 | 7,55 | 22,21 | - | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 109,58 | 21.8. | | 1,95 | 2,02 | - | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 121,54 | 21.8. | | 2,93 | 3,33 | - | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 112,11 | 21.8. | | 2,83 | 3,44 | - | - | |
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