Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2DG2F | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX RE | EUR | 100,93 | 18.9. |   | 3,32 | 7,12 | -0,56 | 1,37 |  | A2PQAD | AMUNDI FDS.EM.MKTS.EQUITY FOCUS E2 EUR | EUR | 5,91 | 18.9. |  | 6,28 | 7,11 | -6,06 | 17,79 | | A2QR4W | AMUNDI FDS.GL.CORP.ESG IMP.BD.E2 | EUR | 5,26 | 18.9. | | 4,53 | 7,11 | 0,67 | - | | A2PC32 | AMUNDI FUNDS US BOND - R2 EUR | EUR | 75,41 | 18.9. | | 5,07 | 7,10 | 0,79 | 5,09 | | A2PQBP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR HGD MTD | EUR | 4,09 | 18.9. | | 3,28 | 7,10 | -6,45 | -6,75 | | A2PQB9 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR QTD | EUR | 4,56 | 18.9. | | 2,99 | 7,09 | -2,98 | -0,09 | | A2PQB8 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR | EUR | 4,99 | 18.9. | | 2,97 | 7,08 | -3,03 | -0,20 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 157,52 | 18.9. | | 6,32 | 7,08 | -6,51 | 15,70 | | A2PDDX | AMUNDI FDS.EM.WORLD EQUITY R2 EUR | EUR | 62,04 | 18.9. | | 5,83 | 7,08 | -2,74 | 18,15 | | LYX0XA | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | USD | 201,53 | 18.9. | | 7,39 | 7,07 | - | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 147,26 | 18.9. | | 6,31 | 7,07 | -6,51 | 15,61 | | A2PC6Z | AMUNDI FUNDS US HIGH YIELD BOND - C EUR | EUR | 12,57 | 18.9. | | 6,08 | 7,07 | 8,18 | 10,46 | | A2DMA3 | AMUNDI GLOBAL CORP SRI 1-5Y - IHE | EUR | 1,044,18 | 18.9. | | 3,63 | 7,06 | -1,38 | 2,88 | | A2QAN0 | AMUNDI F.S.B.A.W.H.INC.B.11/2025 AT | EUR | 49,96 | 18.9. | | 4,26 | 7,04 | 0,04 | - | | A2H56V | AMUNDI GLOBAL AGGREGATE BD.UE DR(C)EUR H | EUR | 48,81 | 18.9. | | 2,65 | 7,02 | -8,18 | -6,20 | | A2P3HK | AMUNDI FUNDS US BOND - I2 CHF HGD | CHF | 936,51 | 18.9. | | 2,70 | 7,02 | -13,24 | - | | A2PC34 | AMUNDI FUNDS US BOND - R2 EUR QD | EUR | 47,25 | 18.9. | | 5,05 | 7,02 | 0,72 | 5,00 | | A3DN1B | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - G EUR | EUR | 5,61 | 18.9. | | 0,04 | 7,01 | - | - | | A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX AE | EUR | 102,67 | 18.9. | | 3,25 | 7,01 | -0,87 | - | | A2PDE7 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C EUR MTD | EUR | 40,21 | 19.9. | | 1,15 | 7,01 | -15,06 | -18,02 | |
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