 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 177,30 | 20.8. |   | 6,89 | 11,41 | 30,42 | 53,56 |  | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 141,95 | 20.8. | | 6,70 | 4,38 | 13,02 | 9,01 | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 93,59 | 20.8. |  | 6,06 | 4,75 | 18,85 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 100,81 | 20.8. | | 5,97 | 4,66 | 18,55 | -5,37 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,02 | 20.8. | | 5,82 | 5,55 | 17,12 | 27,17 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 143,29 | 20.8. | | 5,73 | 5,46 | 15,82 | - | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,158,81 | 20.8. | | 5,69 | 2,62 | 8,09 | 4,96 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 13,60 | 20.8. | | 5,66 | 10,72 | 15,39 | 30,77 | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 75,90 | 20.8. | | 5,65 | 4,01 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 79,59 | 20.8. | | 5,60 | 4,53 | 15,96 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,35 | 20.8. | | 5,54 | 5,03 | 15,60 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 137,99 | 20.8. | | 5,45 | 4,85 | 14,97 | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 96,35 | 20.8. | | 5,42 | 3,84 | 16,05 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 70,19 | 20.8. | | 5,41 | 8,86 | 28,49 | 76,36 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,90 | 20.8. | | 5,40 | 8,86 | 28,53 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,62 | 20.8. | | 5,30 | 4,56 | - | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,08 | 20.8. | | 5,16 | 9,76 | 30,67 | 59,72 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,469,87 | 20.8. | | 5,09 | 5,71 | 18,63 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 130,11 | 20.8. | | 4,84 | 3,94 | 11,64 | 19,04 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,57 | 20.8. | | 4,69 | 3,46 | 9,92 | - | |
|
|
|
