Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PM1A | AMUNDI FUNDS US CORPORATE BOND - M2 EUR HGD | EUR | 984,93 | 28.11. | | 3,28 | 8,55 | -11,05 | -2,16 | | A2PC33 | AMUNDI FUNDS US BOND - R2 EUR HGD | EUR | 50,50 | 28.11. | | 2,21 | 6,41 | -11,06 | -6,26 | | A2PC2D | AMUNDI FUNDS US BOND - I EUR HGD | EUR | 954,04 | 28.11. | | 1,75 | 5,93 | -11,08 | -6,18 | | A2QL6Q | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - Z EUR HGD | EUR | 850,31 | 27.11. | | 5,09 | 8,34 | -11,10 | - | | LYX0VH | AMUNDI EURO GOVERN. BOND 7-10Y UE ACC | EUR | 169,00 | 28.11. | | 2,80 | 7,07 | -11,10 | -9,80 | | A14PA8 | AMUNDI FUNDS US CORPORATE BOND - I EUR HGD | EUR | 1,105,61 | 28.11. | | 3,28 | 8,56 | -11,10 | -2,49 | | LYX041 | AMUNDI EURO GOVERN. BOND 7-10Y UE DI. | EUR | 159,57 | 28.11. | | 2,80 | 7,07 | -11,10 | - | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 110,44 | 28.11. | | 2,90 | 6,44 | -11,11 | 6,11 | | A1109H | AMUNDI EURO GOVERNMENT BOND - ME | EUR | 110,00 | 28.11. | | 2,83 | 6,69 | -11,15 | - | | A0RA1R | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - IHE | EUR | 1,280,49 | 28.11. | | 0,77 | 3,83 | -11,16 | -10,26 | | A0RA1S | AMUNDI I.S.INDEX J.P.M.GBI GL.G.IHE | EUR | 860,81 | 28.11. | | 0,77 | 3,83 | -11,16 | -10,26 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 34,50 | 28.11. | | 11,61 | 14,62 | -11,17 | 12,75 | | A3CQUV | AMUNDI PRIME EURO GOVIES - IE | EUR | 900,50 | 28.11. | | 2,92 | 6,93 | -11,18 | - | | A2H56U | AMUNDI I.S.INDEX J.P.M.GBI GL.G.UE DR H | EUR | 46,70 | 28.11. | | 0,71 | 3,86 | -11,18 | -10,33 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 35,16 | 28.11. | | 11,58 | 14,60 | -11,19 | 12,73 | | A2QN4F | AMUNDI I.S.I.US CORP SRI UE DR H | EUR | 40,77 | 28.11. | | 1,71 | 6,17 | -11,20 | - | | A2PBLP | AMUNDI I.S.PRIME EURO GOVIES DR EUR | EUR | 17,84 | 28.11. | | 2,92 | 6,93 | -11,22 | -9,78 | | A2PWMP | AMUNDI I.S.PRIME EURO GOVIES DR EUR C | EUR | 18,12 | 28.11. | | 2,92 | 6,93 | -11,22 | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND - M EUR HGD | EUR | 112,87 | 28.11. | | 3,10 | 8,22 | -11,23 | - | | A1W7LF | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 86,45 | 28.11. | | 0,73 | 3,79 | -11,28 | -10,48 | |
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