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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 161,84 | 8.10. |   | 15,97 | 16,28 | 31,15 | - |  | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,852,52 | 8.10. | | 17,74 | 16,26 | 93,69 | 98,37 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 279,51 | 8.10. | | 13,65 | 16,25 | 77,51 | - | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,766,05 | 8.10. | | 21,03 | 16,25 | - | - | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 124,59 | 8.10. |  | 25,77 | 16,23 | 41,56 | 12,23 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 304,01 | 8.10. | | 13,64 | 16,18 | 81,55 | - | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 161,18 | 8.10. | | 13,78 | 16,16 | 80,05 | 86,76 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 11,666,85 | 8.10. | | 21,52 | 16,14 | 65,22 | 60,53 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,632,93 | 8.10. | | 27,85 | 16,12 | 78,02 | 34,95 | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 199,43 | 8.10. | | 15,79 | 16,07 | 37,90 | 37,41 | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,485,19 | 8.10. | | 15,52 | 16,04 | 80,92 | - | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 161,82 | 8.10. | | 15,78 | 16,04 | 37,93 | 37,45 | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 87,83 | 8.10. | | 20,91 | 16,04 | - | - | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 118,75 | 8.10. | | 21,41 | 16,00 | 61,68 | 52,62 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 156,36 | 8.10. | | 14,84 | 15,95 | 56,70 | 53,88 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,566,61 | 8.10. | | 14,50 | 15,94 | 37,93 | 32,63 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,620,65 | 8.10. | | 14,50 | 15,94 | 37,92 | 32,62 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 20,950,96 | 8.10. | | 25,93 | 15,92 | 86,45 | 67,72 | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,779,57 | 8.10. | | 21,61 | 15,91 | - | - | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,201,47 | 8.10. | | 13,57 | 15,86 | - | - | |
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