 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 130,46 | 7.4. |   | -2,64 | -7,14 | -34,63 | -33,68 |  | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 82,90 | 7.4. | | -2,83 | 1,25 | 1,91 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 76,21 | 7.4. | | -3,33 | -0,48 | -5,24 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 32,51 | 7.4. | | -3,54 | 0,57 | 54,81 | 126,28 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 15,69 | 7.4. | | -3,54 | 0,57 | 54,81 | - | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,475,30 | 7.4. | | -3,58 | -0,04 | - | - | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 144,27 | 7.4. | | -3,64 | -0,45 | 3,01 | 25,93 | | LYX011 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC | EUR | 87,37 | 7.4. | | -3,68 | 19,51 | -12,12 | -36,56 | | LYX013 | AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF DIST | EUR | 20,41 | 7.4. | | -3,68 | 19,51 | -9,05 | -15,98 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,367,70 | 7.4. | | -3,70 | -0,78 | - | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 118,80 | 7.4. | | -3,82 | -9,59 | -19,58 | 12,91 | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,366,07 | 7.4. | | -3,84 | -1,34 | - | - | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 137,14 | 7.4. | | -3,86 | -1,25 | - | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 134,30 | 7.4. | | -3,92 | -1,66 | -1,32 | 18,90 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,433,80 | 7.4. | | -4,04 | -2,01 | -2,79 | 14,67 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,235,09 | 7.4. | | -4,05 | -2,02 | -2,79 | 16,80 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,202,12 | 7.4. | | -4,17 | -2,49 | -4,19 | 11,83 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 127,30 | 7.4. | | -4,31 | -3,02 | -5,77 | 9,37 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 197,07 | 7.4. | | -4,33 | -3,73 | 38,88 | 95,44 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 242,71 | 7.4. | | -4,43 | -3,57 | 42,77 | 101,80 | |
|
|
|
