 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,607,50 | 8.10. |   | 2,21 | 2,97 | - | - |  | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,586,10 | 8.10. | | 2,25 | 2,86 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,03 | 8.10. | | 1,98 | 2,65 | - | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,39 | 8.10. |  | -2,75 | -2,47 | -27,44 | 12,59 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 180,44 | 8.10. | | 8,78 | 11,96 | 45,04 | 48,93 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 265,33 | 8.10. | | 19,39 | 24,07 | 94,02 | 121,52 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 31,732,58 | 8.10. | | 18,15 | 21,96 | 81,78 | 111,95 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 97,90 | 8.10. | | 7,12 | 4,76 | 29,34 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 113,06 | 8.10. | | 9,16 | 7,16 | 38,65 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 102,54 | 8.10. | | 7,78 | 5,59 | 32,10 | -3,09 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 117,80 | 8.10. | | 9,74 | 7,91 | 41,52 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,42 | 8.10. | | 7,76 | 5,58 | 22,11 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 80,98 | 8.10. | | 5,10 | 3,18 | 26,38 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 86,36 | 8.10. | | 14,50 | 12,64 | 33,08 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 89,39 | 8.10. | | 9,60 | 7,80 | 38,87 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 95,20 | 8.10. | | 7,88 | 5,72 | 32,45 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 103,25 | 8.10. | | 9,82 | 8,01 | 42,02 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 87,38 | 8.10. | | 12,27 | 10,42 | 38,69 | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 148,01 | 8.10. | | 19,83 | 15,06 | 35,66 | 9,10 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 184,43 | 8.10. | | 22,95 | 9,50 | 26,04 | 2,11 | |
|
|
|
