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Gewahlte Kriterien:
KAG: Amundi AM (FR)
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AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,698,94 | 7.7. |   | 1,29 | 3,00 | 8,99 | - |  | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 19,60 | 7.7. | | 20,50 | 22,83 | 112,45 | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 109,974,30 | 4.7. | | 1,63 | 3,54 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 109,961,40 | 4.7. | | 1,67 | 3,45 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 109,49 | 4.7. | | 1,48 | 3,22 | - | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 94,87 | 3.7. | | 3,80 | 6,32 | 17,11 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 108,86 | 3.7. | | 5,10 | 8,61 | 25,92 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 113,21 | 3.7. | | 5,47 | 9,36 | 28,54 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 76,23 | 3.7. | | 3,73 | 5,30 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 80,04 | 3.7. | | 1,52 | 4,49 | 12,05 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 85,05 | 3.7. | | 5,39 | 6,34 | - | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 87,88 | 3.7. | | 3,01 | 6,89 | 20,84 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 92,02 | 3.7. | | 4,28 | 7,22 | 19,88 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 99,21 | 3.7. | | 5,52 | 9,46 | 29,01 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,91 | 3.7. | | 5,52 | 9,48 | 20,67 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,68 | 7.7. |  | 2,02 | 7,31 | 36,05 | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 70,75 | 7.7. | | 7,39 | 14,53 | 75,29 | - | | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF ACC | EUR | 15,02 | 7.7. | | -3,15 | 5,46 | 41,01 | - | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 13,93 | 7.7. | | 6,13 | 10,58 | 52,10 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 774,15 | 4.7. | | 12,32 | 13,21 | 24,08 | - | |
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