Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A40Q87 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | 1,090,28 | 19.8. |   | 10,62 | - | - | - |  | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,117,27 | 19.8. |  | 10,62 | - | - | - | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 66,11 | 19.8. | | 10,59 | 12,76 | 23,87 | - | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,302,72 | 19.8. | | 10,57 | 9,56 | 48,12 | 79,25 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,259,17 | 19.8. | | 10,57 | 9,57 | 47,89 | 78,89 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 929,30 | 19.8. | | 10,56 | 10,63 | 25,58 | 49,74 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 16,34 | 19.8. | | 10,56 | 10,63 | 25,58 | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,116,52 | 19.8. | | 10,54 | - | - | - | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,432,22 | 19.8. | | 10,52 | 9,41 | 55,07 | 91,82 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 933,71 | 19.8. | | 10,49 | 3,16 | 14,19 | -3,13 | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 5,97 | 19.8. | | 10,48 | 12,61 | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 55,78 | 19.8. | | 10,48 | - | - | - | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,641,35 | 19.8. | | 10,43 | 6,53 | 22,08 | 27,83 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,235,51 | 19.8. | | 10,41 | 14,51 | 38,70 | 109,24 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,54 | 20.8. | | 10,40 | 3,08 | 13,40 | -5,80 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,17 | 20.8. | | 10,39 | 10,86 | 45,36 | 77,49 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 89,17 | 20.8. | | 10,39 | 10,79 | 45,28 | 77,63 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,42 | 20.8. | | 10,36 | 2,89 | 11,90 | -7,53 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 56,47 | 19.8. | | 10,36 | 8,91 | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 55,73 | 19.8. | | 10,36 | - | - | - | |
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