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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,356,72 | 25.11. |   | 28,87 | 26,90 | 54,59 | 25,32 |  | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 12,86 | 25.11. | | 23,89 | 23,42 | 54,42 | 57,63 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 15,30 | 25.11. | | 23,99 | 23,39 | 54,39 | 57,41 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 6,92 | 25.11. | | 28,46 | 26,69 | 54,22 | 24,63 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 49,40 | 25.11. | | 28,59 | 26,80 | 54,21 | - | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,748,42 | 25.11. | | 28,74 | 26,78 | 54,15 | 24,66 | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 23,65 | 25.11. | | 27,09 | 25,31 | 53,97 | - | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 613,39 | 25.11. | | 49,90 | 35,89 | 53,90 | 59,96 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 90,35 | 25.11. | | 17,14 | 19,52 | 53,79 | 83,06 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 146,20 | 25.11. | | 17,14 | 19,52 | 53,68 | 82,93 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 144,62 | 25.11. | | 30,46 | 24,63 | 53,67 | 44,97 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 18,07 | 25.11. | | 21,39 | 18,11 | 53,61 | 102,32 | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 71,57 | 25.11. | | 15,03 | 12,50 | 53,58 | - | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,537,73 | 25.11. | | 22,99 | 18,45 | 53,53 | 61,40 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,434,78 | 25.11. | | 22,79 | 18,67 | 53,41 | 61,25 | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 228,12 | 25.11. |  | 17,87 | 20,45 | 53,20 | - | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 68,86 | 25.11. | | 29,64 | 27,68 | 53,07 | 23,91 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,944,97 | 25.11. | | 0,51 | -1,12 | 53,02 | 84,99 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 134,75 | 25.11. | | 28,46 | 26,45 | 53,02 | 23,16 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,002,53 | 25.11. | | 0,51 | -1,13 | 53,02 | 84,98 | |
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