 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 131,91 | 15.4. |   | 0,81 | 0,81 | 7,59 | - |  | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 110,16 | 15.4. | | -0,01 | -2,53 | -0,99 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 124,92 | 15.4. | | 0,65 | 0,07 | 4,42 | 17,83 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 136,81 | 15.4. | | 0,95 | 1,31 | 8,36 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 160,23 | 15.4. | | 0,91 | 1,42 | 9,71 | 25,49 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 110,92 | 15.4. | | 0,48 | -0,67 | 2,56 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 120,70 | 15.4. | | 0,82 | 0,99 | 8,21 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 11,61 | 16.4. |  | 1,92 | 10,11 | 18,83 | 71,44 | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 127,97 | 15.4. | | -4,49 | -8,45 | -33,23 | -36,47 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,691,52 | 15.4. | | 0,83 | 3,57 | 8,63 | 7,65 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 109,943,50 | 15.4. | | 0,88 | 3,77 | 9,14 | 8,36 | | A3CUSP | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C) | EUR | 107,58 | 15.4. | | 0,80 | 3,46 | 8,35 | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,669,81 | 15.4. | | 0,87 | 3,73 | 9,01 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 111,54 | 15.4. | | 0,64 | 4,40 | 11,64 | 13,78 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 104,258,20 | 15.4. | | 0,94 | 2,76 | 6,95 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 106,088,70 | 15.4. | | 0,95 | 2,81 | 7,11 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 110,67 | 15.4. | | -0,28 | 2,38 | 3,36 | 6,74 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,234,92 | 15.4. | | -0,12 | 2,93 | 5,04 | 9,43 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,404,62 | 15.4. | | 0,43 | 4,70 | 11,50 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 106,75 | 15.4. | | -0,37 | 2,07 | - | - | |
|
|
|
