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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 147,31 | 8.10. |   | 21,86 | 20,65 | - | - |  | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 229,24 | 8.10. |  | 19,71 | 20,65 | 61,27 | 112,20 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,417,11 | 8.10. | | 19,38 | 20,64 | 64,71 | 120,71 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,426,47 | 8.10. | | 29,59 | 20,63 | - | - | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,388,08 | 8.10. | | 29,58 | 20,61 | - | - | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,412,07 | 8.10. | | 28,18 | 20,60 | - | - | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 129,70 | 8.10. | | 40,54 | 20,57 | 42,39 | - | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 51,95 | 8.10. | | 29,42 | 20,49 | 72,12 | 33,05 | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,408,01 | 8.10. | | 28,14 | 20,45 | - | - | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,500,72 | 8.10. | | 16,06 | 20,39 | 75,38 | 106,89 | | A3DRJM | AMUNDI FUNDS CHINA A SHARES - A USD | USD | 47,25 | 30.9. | | 28,64 | 20,38 | 11,57 | - | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 140,77 | 8.10. | | 26,51 | 20,36 | 55,48 | 18,52 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 36,237,00 | 8.10. | | 17,86 | 20,34 | 80,36 | 115,17 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 32,307,00 | 8.10. | | 17,54 | 20,32 | 56,33 | 85,21 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,710,28 | 8.10. | | 21,50 | 20,24 | 29,29 | - | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,611,15 | 8.10. | | 29,24 | 20,21 | 56,54 | 31,35 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 73,56 | 8.10. | | 26,37 | 20,18 | 54,80 | 17,64 | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 70,11 | 8.10. | | 27,91 | 20,17 | - | - | | A3DRJL | AMUNDI FUNDS CHINA A SHARES - A2 USD | USD | 46,96 | 30.9. | | 28,48 | 20,16 | 10,91 | - | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 23,96 | 8.10. | | 28,76 | 20,10 | 65,13 | - | |
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