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Gewahlte Kriterien:
KAG: Amundi AM (FR)
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WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,785,79 | 25.8. |   | 1,41 | 2,51 | 8,51 | - |  | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,277,50 | 22.8. | | 1,91 | 3,24 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,255,40 | 22.8. | | 1,94 | 3,14 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 109,74 | 22.8. | | 1,72 | 2,92 | - | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 96,37 | 22.8. | | 5,44 | 4,00 | 16,07 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 110,97 | 22.8. | | 7,14 | 6,31 | 24,90 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 115,52 | 22.8. | | 7,61 | 7,04 | 27,36 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 75,95 | 22.8. | | 5,71 | 4,27 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 79,60 | 22.8. | | 5,60 | 4,66 | 15,96 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 84,76 | 22.8. | | 12,38 | 11,72 | - | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 87,64 | 22.8. | | 7,46 | 6,94 | 24,98 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 93,62 | 22.8. | | 6,09 | 4,91 | 18,88 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 101,23 | 22.8. | | 7,67 | 7,14 | 27,80 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,67 | 22.8. | | 10,08 | 9,54 | 24,82 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,93 | 22.8. | | 5,87 | 8,78 | 29,09 | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 73,53 | 22.8. | | 11,62 | 19,21 | 72,05 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 778,88 | 22.8. | | 13,00 | 9,55 | 23,65 | - | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 110,03 | 22.8. | | 2,37 | 2,45 | - | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 122,07 | 22.8. | | 3,38 | 3,78 | - | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 112,60 | 22.8. | | 3,28 | 3,89 | - | - | |
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