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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1H77S | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (GBP HEDGED) | GBP | 10,15 | 11.4. |   | 3,34 | 1,87 | -9,48 | - |  | A3C5FJ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR HGD | EUR | 45,94 | 11.4. | | 3,33 | 3,00 | 1,30 | - | | A1H4EX | AMUNDI FUNDS GLOBAL BOND - M EUR HGD | EUR | 83,61 | 11.4. |  | 3,32 | 2,30 | -9,34 | - | | A2PQBQ | AMUNDI FUNDS GLOBAL BOND - F EUR HGD MTD | EUR | 3,32 | 11.4. | | 3,29 | 1,57 | -11,67 | -18,63 | | A1H4EZ | AMUNDI FUNDS GLOBAL BOND - G EUR HGD | EUR | 83,92 | 11.4. | | 3,27 | 1,82 | -10,95 | -17,48 | | A1JEE0 | AMUNDI FUNDS GLOBAL BOND - G EUR HGD MTD | EUR | 54,66 | 11.4. | | 3,25 | 1,84 | -10,95 | -17,52 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 68,44 | 11.4. | | 3,24 | 9,47 | 0,00 | 26,27 | | A2PCV9 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR HGD | EUR | 4,70 | 11.4. | | 3,23 | 9,28 | -0,59 | 25,49 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,055,40 | 11.4. | | 3,23 | 3,38 | -2,67 | 18,81 | | A2PCV7 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - E2 EUR HGD | EUR | 5,95 | 11.4. | | 3,23 | 9,46 | -0,05 | 27,57 | | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 316,93 | 11.4. | | 3,17 | 12,05 | 30,56 | - | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 567,72 | 14.4. | | 3,17 | 0,99 | -18,61 | 61,66 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 503,09 | 14.4. | | 3,17 | 0,99 | -18,60 | 61,69 | | A1JETP | AMUNDI FUNDS GLOBAL BOND - F2 EUR HGD MTD | EUR | 54,68 | 11.4. | | 3,13 | 1,35 | -12,32 | - | | A1H77R | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (GBP HEDGED) | GBP | 9,09 | 11.4. | | 3,13 | 1,15 | -11,14 | - | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 720,83 | 14.4. | | 3,13 | 0,83 | -19,01 | 60,41 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 58,42 | 14.4. | | 3,12 | 0,81 | -19,06 | 60,19 | | A1H4EU | AMUNDI FUNDS GLOBAL BOND - F2 EUR HGD | EUR | 77,29 | 11.4. | | 3,12 | 1,32 | -12,29 | - | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 548,38 | 14.4. | | 3,11 | 0,79 | -19,08 | 60,11 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 859,46 | 11.4. | | 3,02 | 4,16 | 3,20 | - | |
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