Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 121,48 | 19.9. |   | 3,86 | 5,43 | 11,08 | 12,63 |  | A2ANSK | AMUNDI GLOBAL AGGREGATE BOND - AE | EUR | 95,11 | 18.9. |  | 2,40 | 5,41 | -4,15 | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 19.9. |  | 3,89 | 5,40 | 10,94 | - | | A2PP7Z | AMUNDI F.SOL.B.A.W.H.I.BD.01/2025 AT | EUR | 51,27 | 18.9. | | 2,62 | 5,39 | 5,12 | - | | A1W0WG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF HGD | CHF | 1,042,30 | 18.9. | | 1,94 | 5,35 | -7,88 | - | | LYX0WV | AMUNDI ITALY BTP GOV.BD.1-3Y - UE DIST | EUR | 104,66 | 18.9. | | 2,50 | 5,34 | 1,61 | 2,04 | | A2PJDZ | AMUNDI FD.SOL.B.&W.INC.07/2025 A EUR | EUR | 50,26 | 18.9. | | 2,88 | 5,33 | -0,95 | 5,81 | | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 53,15 | 18.9. | | 2,88 | 5,33 | -0,93 | 5,81 | | A2PQAB | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 GBP | GBP | 1,165,82 | 18.9. | | 3,80 | 5,33 | -5,65 | 15,98 | | ETF089 | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIST | GBP | 10,37 | 18.9. | | 3,24 | 5,33 | - | - | | A2PDER | AMUNDI FUNDS AB.RE.GL.OPP.BD.A H | CZK | 1,116,51 | 18.9. | | 1,59 | 5,30 | 3,70 | - | | A2PC8Q | AMUNDI FDS.REAL ASSETS TAR.INC.I2 H | EUR | 790,48 | 18.9. | | 3,44 | 5,30 | 2,16 | 15,89 | | A2PQBL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR | EUR | 51,89 | 18.9. | | 4,28 | 5,30 | 6,40 | - | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 121,30 | 19.9. | | 3,72 | 5,30 | 10,94 | 12,48 | | A14VVB | AMUNDI FDS.GL.TOTAL RETURN BD.A EUR | EUR | 108,64 | 18.9. | | 1,84 | 5,29 | -1,52 | -3,71 | | A14VVC | AMUNDI FDS.GL.TOTAL RETURN BD.A EUR | EUR | 89,81 | 18.9. | | 1,83 | 5,28 | -1,52 | -3,71 | | A14VCF | AMUNDI FDS.GL.AGGREGATE BD.R CHF H | CHF | 95,78 | 18.9. | | 1,89 | 5,23 | -8,25 | -7,49 | | A2N4TP | AMUNDI FDS.GL.AGGREGATE BD.R CHF H | CHF | 85,45 | 18.9. | | 1,88 | 5,21 | -8,21 | -8,82 | | A2PP7V | AMUNDI F.SOL.B.A.W.H.I.BD.01/2025 A | EUR | 52,90 | 18.9. | | 2,48 | 5,20 | 4,49 | - | | A2PP7W | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A EUR | EUR | 54,72 | 18.9. | | 2,47 | 5,19 | 4,51 | - | |
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