Gewahlte Kriterien:
KAG: Amundi Luxembourg
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LYX040 | AMUNDI EURO GOVERN. BOND 5-7Y UE DI. | EUR | 152,20 | 28.11. |   | 2,66 | 5,98 | -6,90 | - |  | LYX0VG | AMUNDI EURO GOVERN. BOND 5-7Y UE ACC | EUR | 157,85 | 28.11. | | 2,66 | 5,98 | -6,90 | -5,94 | | A2PSKH | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD AD | USD | 55,15 | 28.11. | | 4,40 | 5,96 | 12,83 | - | | A2PQ0E | AMUNDI FUNDS CHINA EQUITY - Z EUR | EUR | 897,26 | 28.11. |  | 11,08 | 5,96 | -31,07 | - | | A2DG3S | AMUNDI I.S.I.US G.INF.-L.BD.UE DR USD | USD | 60,82 | 28.11. | | 3,02 | 5,96 | -6,13 | 10,77 | | A2PCN7 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 GBP | GBP | 65,27 | 28.11. | | -0,56 | 5,94 | -10,80 | 9,06 | | A2PCN8 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 USD | USD | 82,77 | 28.11. | | -1,09 | 5,94 | -14,92 | 7,19 | | A2PC2D | AMUNDI FUNDS US BOND - I EUR HGD | EUR | 954,04 | 28.11. | | 1,75 | 5,93 | -11,08 | -6,18 | | AM0031 | AMUNDI S.F. - SBI FM INDIA BOND - H USD | USD | 1,023,46 | 28.11. | | 4,63 | 5,92 | 0,95 | - | | A2PUV6 | AMUNDI FUNDS US BOND - A2 AUD HGD MTD3 | AUD | 35,97 | 28.11. | | 1,76 | 5,92 | -10,99 | - | | A2PQAC | AMUNDI FDS.EM.MKTS.EQUITY FOCUS F USD | USD | 5,46 | 28.11. | | 2,57 | 5,92 | -14,53 | 4,96 | | A2PCN5 | AMUNDI FDS.EUROP.EQ.SMALL CAP P2 USD | USD | 69,46 | 28.11. | | -1,11 | 5,90 | -14,93 | 7,16 | | A2PBLB | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | GBP | 57,57 | 28.11. | | 5,30 | 5,86 | 12,05 | 13,11 | | A2H564 | AMUNDI I.S.S&P GL.LUXURY UE EUR | EUR | 201,27 | 28.11. | | -0,51 | 5,86 | -10,82 | 51,70 | | AM0032 | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,210,90 | 28.11. | | 4,57 | 5,85 | 0,76 | - | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 88,89 | 28.11. | | 2,80 | 5,85 | -3,70 | -4,88 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 107,03 | 28.11. | | 2,78 | 5,84 | -3,68 | -5,00 | | A2PC8J | AMUNDI FDS.REAL ASSETS TAR.INC.E2 H | EUR | 3,13 | 28.11. | | 1,82 | 5,84 | -4,71 | 9,19 | | A2PC2W | AMUNDI FUNDS US BOND - R EUR HGD | EUR | 44,25 | 28.11. | | 1,68 | 5,84 | -11,38 | - | | A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 33,46 | 28.11. | | 3,07 | 5,83 | -12,90 | - | |
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