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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 40,112,11 | 20.8. |  | 14,30 | 21,11 | 69,71 | 114,72 |  | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 86,436,21 | 20.8. |  | 14,24 | 9,57 | 38,13 | 60,91 |  | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 68,94 | 20.8. |  | 14,16 | 10,78 | 28,69 | 11,82 |  | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 37,507,56 | 20.8. |  | 14,14 | 20,89 | 68,58 | 112,87 |  | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 40,96 | 20.8. |  | 14,09 | 14,70 | 29,58 | 17,16 |  | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 40,00 | 20.8. |  | 14,09 | 14,68 | 29,58 | 16,82 |  | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 184,94 | 20.8. |  | 14,06 | 15,03 | 46,37 | 84,68 |  | A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,189,64 | 20.8. |  | 14,01 | 12,83 | - | - |  | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 36,968,00 | 20.8. |  | 13,97 | 21,14 | 48,70 | 96,06 |  | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 22,387,00 | 20.8. |  | 13,97 | 21,14 | 48,69 | 96,05 |  | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 40,24 | 20.8. |  | 13,96 | 14,45 | 28,77 | 16,00 |  | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 10,940,79 | 20.8. |  | 13,96 | 11,89 | 41,61 | 52,04 |  | A1JQV1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG | GBP | 1,953,94 | 20.8. |  | 13,94 | 11,93 | 39,71 | 52,28 |  | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 39,48 | 20.8. |  | 13,94 | 14,43 | 28,77 | 15,98 |  | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,722,27 | 20.8. |  | 13,94 | 11,01 | 30,86 | 43,83 |  | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 90,01 | 20.8. |  | 13,91 | 10,53 | 28,12 | 36,39 |  | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,543,66 | 20.8. |  | 13,91 | 10,53 | 28,11 | 38,11 |  | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 321,21 | 20.8. |  | 13,90 | 13,88 | 45,31 | - |  | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 37,11 | 20.8. |  | 13,90 | 14,36 | 28,41 | 15,21 |  | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,115,22 | 20.8. |  | 13,87 | 20,97 | 80,48 | 136,84 |  |
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