 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,902,60 | 20.4. |   | 0,64 | 2,16 | 9,90 | 10,36 |  | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,179,38 | 20.4. | | 0,64 | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 216,867,70 | 20.4. | | 0,63 | 2,12 | 9,74 | 10,02 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,849,90 | 20.4. | | 0,61 | 2,08 | 9,64 | 9,93 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,743,99 | 20.4. | | 0,57 | 1,93 | 9,08 | 8,98 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,902,14 | 20.4. | | 0,61 | 2,05 | 9,51 | 9,73 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,845,59 | 20.4. | | 0,62 | 2,07 | 9,60 | 9,87 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,54 | 20.4. | | 0,52 | 1,78 | 8,58 | 8,23 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,350,33 | 20.4. | | 0,54 | 1,83 | 8,80 | 8,58 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,093,83 | 20.4. | | 0,59 | 1,99 | 9,35 | 9,47 | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,910,66 | 20.4. | | 0,54 | 1,81 | 8,77 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,152,118,00 | 20.4. | | 0,62 | 2,11 | 9,78 | 10,17 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J (C) | EUR | 10,901,64 | 20.4. | | 0,63 | 2,14 | 9,88 | 10,34 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 108,30 | 20.4. | | 0,60 | 2,04 | 9,57 | 9,78 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,726,22 | 20.4. | | 0,62 | 2,09 | 9,70 | 10,03 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,10 | 20.4. | | -3,75 | -17,79 | -25,30 | -41,38 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,47 | 20.4. | | -9,03 | -35,30 | -52,19 | -72,91 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 76,00 | 20.4. |  | 5,78 | 45,04 | 82,96 | 129,49 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 67,04 | 20.4. | | 3,94 | 23,89 | 48,88 | 74,65 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 198,90 | 20.4. | | 3,26 | 21,15 | 38,92 | 61,38 | |
|
|
|
