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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,87 | 27.11. | | 3,46 | 9,05 | - | - | | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,519,68 | 27.11. | | 12,24 | 13,64 | - | - | | LYX9ZP | AMUNDI USD HY CORP.BD.ESG-UE ACC | USD | 10,81 | 27.11. | | 8,11 | 13,32 | 7,79 | - | | A2PTYX | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13 | SEK | 155,30 | 27.11. | | 11,62 | 13,19 | 27,31 | - | | A3CTV3 | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13E | EUR | 1,182,35 | 27.11. | | 7,78 | 12,28 | 11,92 | - | | A4029N | CPR INVEST - B&W CLIMATE TARGET 2027 - A CZKH - ACC | CZK | 10,393,58 | 27.11. | | - | - | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,58 | 27.11. | | - | - | - | - | | A2P03W | FIRST EAGLE AMUNDI INC.B.FD.AHE EUR | EUR | 87,00 | 27.11. | | 5,53 | 9,62 | 2,88 | - | | A3C0Z3 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD | EUR | 121,01 | 27.11. | | 12,00 | 15,38 | 17,47 | - | | A3C0Z4 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD | USD | 864,19 | 27.11. | | 7,89 | 12,37 | 12,58 | - | | A1JQVT | FIRST EAGLE AMUNDI INTERN.FD.IU2 USD | USD | 1,535,10 | 27.11. | | 14,47 | 18,91 | 22,19 | - | | A3C0Z5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD | USD | 120,58 | 27.11. | | 12,97 | 17,29 | - | - | | A119QF | FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D | USD | 1,433,01 | 27.11. | | 15,54 | 20,13 | 20,75 | - | | CDF4RK | GL.AKTIEN-DIV.& NACHHALTIGKEIT A | EUR | 179,66 | 27.11. | | 25,36 | 26,98 | 41,00 | - | | LYX030 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A | USD | 107,30 | 26.11. | | 6,10 | 7,98 | 6,71 | - | | LYX031 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A | EUR | 96,70 | 26.11. | | 4,97 | 6,60 | 0,69 | - | | LY0004 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A1 | EUR | 98,50 | 26.11. | | 5,20 | 6,85 | 1,43 | - | | LY0005 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A1 | USD | 107,83 | 26.11. | | 5,91 | 7,66 | 6,79 | - | | LYX022 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND I | EUR | 100,91 | 26.11. | | 5,67 | 7,37 | 2,66 | - | | A40A0M | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C) | EUR | 99,79 | 31.10. | | - | - | - | - | |
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