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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 147,81 | 8.10. |  | 18,43 | 17,48 | 83,68 | 99,59 |  | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 91,34 | 8.10. |  | 18,43 | 17,48 | 83,82 | 99,75 |  | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,604,51 | 8.10. |  | 18,40 | 13,06 | 44,72 | 42,84 |  | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 18,68 | 8.10. |  | 18,39 | 13,83 | 69,74 | - |  | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 697,17 | 8.10. |  | 18,39 | 18,99 | 88,81 | 91,64 |  | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 92,37 | 8.10. |  | 18,38 | 13,04 | 44,69 | 41,03 |  | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 38,331,00 | 8.10. |  | 18,37 | 21,92 | 60,60 | 93,75 |  | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 23,250,00 | 8.10. |  | 18,36 | 21,91 | 60,60 | 93,73 |  | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 158,85 | 8.10. |  | 18,35 | 16,90 | 89,67 | - |  | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 23,68 | 8.10. |  | 18,34 | 16,88 | 89,74 | - |  | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 161,79 | 8.10. |  | 18,31 | 16,87 | 89,63 | - |  | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 25,60 | 8.10. |  | 18,30 | 16,84 | 89,63 | 88,37 |  | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 48,08 | 8.10. |  | 18,15 | 21,50 | 83,07 | 67,17 |  | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 985,60 | 8.10. |  | 18,14 | 16,49 | 25,20 | - |  | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,96 | 8.10. |  | 18,14 | 23,02 | 117,68 | - |  | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,833,00 | 8.10. |  | 18,14 | 21,61 | 59,41 | 91,37 |  | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 82,20 | 8.10. |  | 18,13 | 21,48 | 83,12 | - |  | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 177,43 | 8.10. |  | 18,12 | 18,05 | 43,70 | 75,09 |  | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,251,29 | 8.10. |  | 18,11 | 23,14 | 86,09 | 120,45 |  | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,348,26 | 8.10. |  | 18,10 | 22,13 | 80,87 | 120,24 |  |
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