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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1JQV1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG | GBP | 1,927,82 | 3.7. |  | 12,42 | 14,70 | 39,65 | 59,65 |  | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 130,33 | 3.7. |  | 12,41 | 12,28 | 28,99 | - |  | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 10,791,26 | 3.7. |  | 12,40 | 14,65 | 41,75 | 59,34 |  | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 75,43 | 3.7. |  | 12,40 | 17,80 | - | - |  | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 43,87 | 3.7. |  | 12,37 | 14,17 | 24,03 | 7,14 |  | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 83,57 | 3.7. |  | 12,37 | 14,17 | 24,01 | 7,13 |  | A2PCEX | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR | EUR | 20,17 | 3.7. |  | 12,37 | 17,82 | - | - |  | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,29 | 3.7. |  | 12,36 | 14,14 | 23,76 | 6,81 |  | A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,143,19 | 3.7. |  | 12,35 | 14,19 | - | - |  | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 195,25 | 3.7. |  | 12,34 | 14,58 | 41,67 | 62,10 |  | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,467,90 | 3.7. |  | 12,33 | 13,45 | 23,31 | 35,23 |  | A2PCH4 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 USD AD | USD | 41,13 | 3.7. |  | 12,32 | 14,06 | 23,30 | 6,64 |  | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,255,62 | 3.7. |  | 12,31 | 13,88 | 59,35 | 96,84 |  | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 793,79 | 3.7. |  | 12,31 | 13,44 | 23,24 | 33,31 |  | A2PCH3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 51,85 | 3.7. |  | 12,30 | 14,03 | 23,28 | 6,58 |  | A12F6Y | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK | CZK | 3,528,87 | 3.7. |  | 12,29 | 13,24 | 29,79 | 44,63 |  | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,17 | 3.7. |  | 12,29 | 14,00 | 23,39 | 6,38 |  | A119QA | FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD | EUR | 86,38 | 3.7. |  | 12,26 | 13,35 | 22,97 | 35,66 |  | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,382,93 | 3.7. |  | 12,25 | 12,61 | 32,08 | - |  | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 146,58 | 3.7. |  | 12,16 | 11,94 | 29,35 | 27,97 |  |
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