 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 131,55 | 9.10. |   | 7,13 | 6,44 | 18,44 | - |  | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 115,91 | 9.10. | | 4,98 | 4,05 | 11,71 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 126,70 | 9.10. | | 6,39 | 5,80 | 16,35 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 129,01 | 9.10. | | 6,38 | 5,65 | 17,13 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 129,03 | 9.10. | | 6,21 | 5,62 | 16,16 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,77 | 10.10. |  | 2,71 | 3,55 | 13,88 | 12,37 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,53 | 13.10. | | -34,90 | -36,75 | -72,32 | -76,89 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,204,30 | 10.10. |  | 3,71 | 4,94 | 15,38 | 16,56 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,204,60 | 10.10. | | 3,72 | 4,96 | 15,41 | 16,59 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,272,03 | 10.10. | | 3,81 | 5,03 | 16,49 | 18,06 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,54 | 10.10. | | 2,11 | 2,95 | 10,01 | 9,20 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,61 | 10.10. | | 2,11 | 2,94 | 10,01 | 9,20 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,271,83 | 10.10. | | 3,80 | 5,02 | 16,48 | 18,04 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 145,78 | 13.10. | | 2,62 | -7,66 | 23,02 | 31,90 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 187,56 | 13.10. | | 2,62 | -7,66 | 23,02 | 31,88 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,34 | 9.10. | | 3,30 | 1,00 | 4,15 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 121,55 | 9.10. | | 4,48 | 2,79 | 8,92 | 13,40 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,80 | 9.10. | | 5,44 | 4,27 | 13,15 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,21 | 9.10. | | 5,62 | 4,54 | 14,59 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,47 | 9.10. | | 3,90 | 1,77 | 5,54 | - | |
|
|
|
