 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,10 | 23.4. |   | 4,04 | 33,56 | - | - |  | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 5,03 | 23.4. | | 0,64 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 54,10 | 23.4. | | 4,04 | 33,56 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,21 | 23.4. | | 2,77 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 171,20 | 23.4. | | 4,58 | 32,20 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,13 | 23.4. | | 4,58 | 32,20 | 70,73 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,70 | 23.4. | | 3,90 | - | - | - | | WK04XH | AMUNDI CORE NASDAQ-100 UCITS ETF ACC | USD | 5,42 | 23.4. | | - | - | - | - | | ETF310 | AMUNDI CORE NASDAQ-100 UCITS ETF CHF HEDGED ACC | CHF | 5,32 | 23.4. | | - | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,82 | 23.4. | | 4,13 | 33,55 | - | - | | ETF01A | AMUNDI EUR CORPORATE BOND ACTIVE UCITS ETF ACC | EUR | 9,89 | 23.4. | | - | - | - | - | | A41P8B | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | EUR | 51,64 | 23.4. |  | 3,92 | - | - | - | | A41P8F | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | EUR | 51,75 | 23.4. | | 4,06 | - | - | - | | A41P8H | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | EUR | 50,47 | 23.4. | | 2,23 | - | - | - | | A41P8M | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - R2 EUR | EUR | 50,58 | 23.4. | | 2,37 | - | - | - | | A41P8P | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR | EUR | 52,72 | 23.4. | | 5,08 | - | - | - | | A41P8T | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR | EUR | 52,83 | 23.4. | | 5,22 | - | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,69 | 23.4. | | -4,19 | -7,50 | - | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 106,66 | 23.4. | | 6,32 | 11,64 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,23 | 23.4. | | 6,06 | 31,80 | 53,77 | - | |
|
|
|
