Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PC18 | AMUNDI FUNDS US BOND - F2 USD | USD | 4,97 | 28.11. | | 2,33 | 6,61 | -8,71 | -2,93 | | A3CPHG | AMUNDI FDS.EUROPEAN EQ.VALUE A2 USD | USD | 50,32 | 28.11. | | 0,20 | 6,61 | 11,80 | - | | LYX0Z9 | AMUNDI US TREAS. BD. LONG DATED UE DIST | USD | 107,77 | 28.11. | | -2,01 | 6,61 | -28,59 | -22,22 | | A1109K | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 108,03 | 28.11. | | 2,75 | 6,60 | -11,53 | -10,50 | | LYX031 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A | EUR | 96,70 | 26.11. | | 4,97 | 6,60 | 0,69 | - | | A1109L | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 90,43 | 28.11. | | 2,75 | 6,59 | -11,54 | -10,50 | | A2PC0G | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD | EUR | 47,08 | 28.11. | | 2,10 | 6,59 | -10,66 | -6,57 | | A2H59C | AMUNDI FL.RATE USD CO.ESG UE USD | USD | 127,53 | 28.11. | | 5,90 | 6,59 | 14,05 | 16,07 | | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE | EUR | 1,069,55 | 28.11. | | 4,69 | 6,59 | 1,74 | 2,59 | | A2DJET | AMUNDI EUR CORP.BD.1-5Y ESG UE EUR | EUR | 53,14 | 28.11. | | 4,39 | 6,58 | 1,45 | 2,50 | | A2DG2H | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE - EXF | EUR | 1,058,26 | 28.11. | | 4,39 | 6,58 | 1,45 | 2,50 | | A2DG2J | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE - EXF | EUR | 946,93 | 28.11. | | 4,39 | 6,58 | 1,53 | 2,78 | | A111HZ | AMUNDI FDS.EM.WORLD EQUITY A CZK | CZK | 2,677,36 | 28.11. | | 2,94 | 6,58 | -7,43 | - | | A2PC0H | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD MGI | EUR | 29,01 | 28.11. | | 2,11 | 6,58 | -10,73 | -6,56 | | A3CNFJ | AMUNDI I.S.MSCI EM ASIA SRI PAB UE EUR | USD | 36,56 | 28.11. | | 5,73 | 6,57 | -21,10 | - | | A12HTU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A USD | USD | 8,92 | 27.11. | | 1,25 | 6,57 | -13,48 | -5,61 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,053,98 | 28.11. | | 4,85 | 6,56 | 4,58 | 5,34 | | A2PSP6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J3 GBP | GBP | 1,023,38 | 28.11. | | 2,27 | 6,55 | -3,28 | 5,83 | | A2PCD7 | AMUNDI FDS.ABS.RETURN M.-STRAT.I GBP | GBP | 1,223,18 | 28.11. | | 2,26 | 6,55 | -3,20 | 4,31 | | A2PDF9 | AMUNDI FDS.GL.AGGREGATE BD.C USD | USD | 44,92 | 28.11. | | 3,46 | 6,54 | -0,38 | -1,39 | |
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