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Gewahlte Kriterien:
KAG: Amundi AM (FR)
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LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 79,59 | 20.8. |   | 5,60 | 4,53 | 15,96 | - |  | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 108,50 | 20.8. |  | 2,39 | 4,46 | - | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 114,77 | 20.8. | | 2,37 | 4,44 | - | - | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 141,95 | 20.8. |  | 6,70 | 4,38 | 13,02 | 9,01 | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 123,14 | 20.8. | | 3,40 | 4,37 | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,52 | 20.8. | | 1,82 | 4,34 | 13,93 | 15,72 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 113,43 | 20.8. | | 2,34 | 4,31 | 14,60 | 13,61 | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 125,40 | 20.8. | | 3,40 | 4,22 | - | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 125,43 | 20.8. | | 3,25 | 4,22 | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 284,185,90 | 20.8. | | 2,22 | 4,20 | 16,81 | 17,00 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 108,80 | 20.8. | | 4,39 | 4,12 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 139,94 | 20.8. | | 3,23 | 4,01 | 14,72 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 75,90 | 20.8. | | 5,65 | 4,01 | - | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,73 | 20.8. | | 2,35 | 3,94 | 13,02 | 12,32 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 130,11 | 20.8. | | 4,84 | 3,94 | 11,64 | 19,04 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 96,35 | 20.8. | | 5,42 | 3,84 | 16,05 | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 112,19 | 20.8. | | 2,90 | 3,76 | - | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 121,61 | 20.8. | | 3,00 | 3,65 | - | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,157,43 | 20.8. | | 3,64 | 3,61 | 11,64 | 10,36 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 118,265,90 | 20.8. | | 2,13 | 3,59 | 12,17 | 11,05 | |
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