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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 31,145,00 | 20.8. |   | 13,32 | 20,05 | 44,74 | 87,42 |  | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,088,45 | 20.8. | | 13,30 | 10,69 | 16,77 | - | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 65,94 | 20.8. | | 13,28 | 13,38 | 25,19 | 10,64 | | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 849,75 | 20.8. |  | 13,25 | 34,02 | -13,04 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 727,66 | 20.8. | | 13,25 | 10,60 | 16,76 | 24,12 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,290,92 | 20.8. | | 13,24 | 12,19 | 55,29 | 88,98 | | A0PEF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 353,41 | 20.8. | | 13,24 | 10,79 | 37,45 | 44,89 | | A1XBF5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG | GBP | 154,15 | 20.8. | | 13,24 | 11,28 | 39,28 | - | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 462,14 | 20.8. | | 13,22 | 20,33 | 75,46 | 119,83 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 142,79 | 20.8. | | 13,19 | 9,44 | 24,34 | 31,58 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,066,18 | 20.8. | | 13,18 | 6,93 | 26,37 | - | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 42,32 | 20.8. | | 13,16 | 33,84 | -13,37 | - | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,107,66 | 20.8. | | 13,14 | 7,14 | 26,60 | 10,60 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,103,24 | 20.8. | | 13,14 | 7,10 | 26,38 | 10,30 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,952,33 | 20.8. | | 13,08 | 6,78 | 25,84 | 10,88 | | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 117,88 | 20.8. | | 13,07 | 16,47 | 59,33 | 80,07 | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 42,13 | 20.8. | | 13,04 | 33,66 | -13,76 | - | | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 1,937,86 | 20.8. | | 13,04 | 38,37 | -2,74 | -16,33 | | A2PCEK | AMUNDI FUNDS CHINA EQUITY - I2 EUR | EUR | 18,64 | 20.8. | | 13,04 | 38,38 | -2,61 | -16,11 | | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,363,50 | 20.8. | | 12,98 | 10,64 | 36,00 | 44,74 | |
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