 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 120,96 | 3.7. |   | 3,97 | 2,86 | 10,61 | 14,81 |  | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 132,53 | 3.7. | | 4,44 | 4,18 | - | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 136,87 | 3.7. | | 4,59 | 4,49 | 16,54 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,24 | 3.7. | | 3,69 | 1,71 | 7,62 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 129,23 | 3.7. | | 4,13 | 3,59 | 13,08 | 18,91 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 141,98 | 3.7. | | 4,76 | 4,94 | 17,31 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 166,50 | 3.7. | | 4,86 | 5,11 | 18,74 | 26,91 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 114,86 | 3.7. | | 4,05 | 3,09 | 11,34 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 125,29 | 3.7. | | 4,65 | 4,64 | 17,18 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 12,53 | 4.7. |  | 10,04 | 11,50 | 35,26 | 64,89 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,762,79 | 4.7. | | 1,50 | 3,36 | 9,97 | 8,30 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 110,708,50 | 4.7. | | 1,59 | 3,55 | 10,50 | 9,02 | | A3CUSP | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C) | EUR | 108,28 | 4.7. | | 1,45 | 3,25 | 9,69 | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,818,73 | 4.7. | | 1,57 | 3,51 | 10,37 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 112,84 | 3.7. | | 1,81 | 4,49 | 14,63 | 13,64 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 105,182,90 | 3.7. | | 1,83 | 2,91 | 8,00 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 107,041,20 | 3.7. | | 1,86 | 2,96 | 8,16 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 113,90 | 2.7. | | 2,63 | 3,70 | 9,49 | 7,57 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,272,30 | 2.7. | | 2,90 | 4,25 | 11,24 | 10,28 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,454,95 | 2.7. | | 4,03 | 6,32 | 18,28 | - | |
|
|
|
