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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2JE1X | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED) | EUR | 18,19 | 26.2. |   | 7,88 | 19,26 | 22,09 | 61,06 |  | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 268,86 | 26.2. |  | 7,85 | 13,78 | 40,73 | 62,93 | | A3CNLC | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R3 (GBP) | GBP | 16,97 | 26.2. | | 7,84 | 14,71 | 17,36 | - | | A2JE1Y | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP) | GBP | 11,49 | 26.2. | | 7,82 | 14,71 | 12,97 | - | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 12,71 | 26.2. | | 7,82 | 39,70 | 77,36 | 93,72 | | A40G9D | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U | USD | 135,25 | 26.2. | | 7,79 | 34,38 | - | - | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 54,31 | 26.2. | | 7,78 | 16,90 | 22,76 | 44,33 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 597,57 | 26.2. | | 7,78 | 16,34 | 22,34 | 44,74 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 683,45 | 26.2. | | 7,77 | 16,34 | 22,34 | 44,72 | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 856,10 | 26.2. | | 7,75 | 16,24 | 21,83 | 43,68 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 70,22 | 26.2. | | 7,75 | 16,14 | 21,68 | 43,39 | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,394,88 | 26.2. | | 7,75 | 27,63 | - | - | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 659,10 | 26.2. | | 7,74 | 16,12 | 21,64 | 43,33 | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 33,72 | 26.2. | | 7,66 | 15,60 | 20,00 | 40,15 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,579,59 | 26.2. | | 7,62 | 26,68 | 68,29 | 118,35 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,695,75 | 26.2. | | 7,62 | 26,68 | 68,29 | 118,36 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,444,12 | 26.2. | | 7,60 | 35,72 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,391,45 | 26.2. | | 7,60 | 35,72 | - | - | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 260,62 | 26.2. | | 7,59 | 10,49 | 37,43 | 55,94 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,410,14 | 26.2. | | 7,58 | 10,48 | 34,39 | 58,14 | |
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