Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PCF0 | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 4,92 | 25.2. |   | 1,41 | 14,23 | 16,25 | 3,84 |  | A2ATZC | AMUNDI I.S.I.FTSE EPRA NAREIT G.UE DR | EUR | 67,36 | 25.2. |  | 2,42 | 14,21 | -0,72 | 1,58 | | A2H9Q1 | AMUNDI I.S.I.FTSE EPRA NAREIT G.UE DR | EUR | 54,94 | 25.2. | | 2,42 | 14,21 | -0,72 | 1,58 | | A2PCM8 | AMUNDI FDS.EUROLAND EQ.R2 USD H | USD | 117,91 | 25.2. |  | 8,76 | 14,20 | 48,20 | 84,64 | | A3CUCC | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I EUR | EUR | 1,552,89 | 26.2. | | 0,19 | 14,19 | 51,30 | - | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 197,62 | 26.2. | | 7,83 | 14,19 | 16,68 | 24,39 | | A2PCG5 | AMUNDI FDS.EM.MKTS.BD.U EUR | EUR | 66,12 | 25.2. | | 1,40 | 14,18 | 16,08 | 3,80 | | A2JB2C | AMUNDI S.F.EUR COMMODITIES A USD H | USD | 43,58 | 26.2. | | 6,89 | 14,17 | 0,97 | 51,32 | | A2PCFZ | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 17,24 | 25.2. | | 1,35 | 14,17 | 16,02 | 3,79 | | A3CUWM | FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND - AU-QVD | USD | 122,91 | 25.2. | | 6,44 | 14,13 | 17,14 | - | | A3CUWA | FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND - AU | USD | 135,20 | 25.2. | | 6,44 | 14,12 | 17,14 | - | | A2ABPH | AMUNDI I.S.I.FTSE EPRA NAREIT G.AE | EUR | 137,36 | 25.2. | | 2,41 | 14,11 | -1,06 | 1,10 | | A2ABPG | AMUNDI I.S.I.FTSE EPRA NAREIT G.AE | EUR | 105,17 | 25.2. | | 2,41 | 14,11 | -1,05 | 1,10 | | A1JQVS | FIRST EAGLE AMUNDI INTERN.FD.AU2 USD | USD | 183,21 | 26.2. | | 5,41 | 14,11 | 20,21 | 46,92 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 10,119,84 | 26.2. | | 5,41 | 14,11 | 20,21 | 44,34 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | USD | 15,70 | 25.2. | | 3,68 | 14,08 | 13,09 | 56,97 | | A2PCQF | AMUNDI FDS.EUROPEAN EQ.VALUE C EUR | EUR | 114,20 | 26.2. | | 10,18 | 14,07 | 26,62 | 40,62 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 134,68 | 25.2. | | 3,05 | 14,07 | 3,47 | 22,65 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 70,63 | 25.2. | | 5,81 | 14,07 | 3,84 | 38,17 | | A2PDAS | AMUNDI FDS.US PIONEER FD.I2 USD | USD | 31,47 | 25.2. | | -0,13 | 14,06 | 30,74 | 101,47 | |
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