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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 | 19,45 | 4.7. |  | 19,62 | 21,72 | 113,00 | - | | 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. | | 3,66 | 6,79 | 16,95 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 108,86 | 3.7. | | 4,97 | 9,09 | 25,76 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 113,21 | 3.7. | | 5,33 | 9,84 | 28,37 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 76,23 | 3.7. | | 3,59 | 5,76 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 80,04 | 3.7. | | 1,37 | 4,95 | 11,88 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 85,05 | 3.7. | | 5,25 | 6,81 | - | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 87,88 | 3.7. | | 2,88 | 7,36 | 20,68 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 92,02 | 3.7. | | 4,14 | 7,69 | 19,72 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 99,21 | 3.7. | | 5,38 | 9,94 | 28,84 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,91 | 3.7. | | 5,38 | 9,96 | 20,52 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,70 | 4.7. | | 2,28 | 7,71 | 41,29 | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 71,36 | 4.7. | | 8,31 | 16,36 | 81,16 | - | | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF ACC | EUR | 15,06 | 4.7. | | -2,85 | 5,94 | 46,97 | - | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 14,01 | 4.7. | | 6,71 | 11,54 | 55,66 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 774,15 | 4.7. | | 12,32 | 13,21 | 24,08 | - | |
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