Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PC55 | AMUNDI FUNDS US EQUITY RESEARCH - C USD | USD | 19,58 | 7.11. | | 13,84 | 24,16 | 8,06 | 60,36 | | A2PCE8 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR | EUR | 69,50 | 7.11. | | 13,80 | 20,39 | - | - | | A2DJBB | AMUNDI FDS.GL.EQ.CONSERVATIVE A2 USD | USD | 141,96 | 7.11. | | 13,80 | 19,93 | 9,33 | - | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 7,67 | 7.11. | | 13,78 | 24,09 | 9,09 | - | | A2JGNF | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 USD | USD | 29,97 | 7.11. | | 13,78 | 23,38 | 0,84 | 59,33 | | A2H58K | AMUNDI I.S.MSCI EM.MKTS.UE USD | USD | 5,70 | 7.11. | | 13,72 | 21,54 | -3,05 | 18,50 | | A1J1SF | AMUNDI FDS.GL.EQ.CONSERVATIVE G USD | USD | 225,52 | 7.11. | | 13,70 | 19,81 | 7,57 | 30,59 | | A2QLH9 | AMUNDI I.S.I.MSCI EM.MKTS.UE DR | USD | 41,65 | 7.11. | | 13,69 | 21,46 | -3,23 | - | | A3C0WL | AMUNDI FUNDS CHINA EQUITY - I2 GBP | GBP | 627,27 | 7.11. | | 13,68 | 4,24 | -28,99 | - | | A2PCV3 | AMUNDI FDS.PIONEER FLEXIBLE OP.A USD | USD | 115,40 | 7.11. | | 13,62 | 20,26 | -2,59 | 20,80 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 26,820,00 | 7.11. | | 13,61 | 13,40 | 21,79 | 48,63 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 93,44 | 7.11. | | 13,59 | 21,08 | 8,08 | 22,95 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 208,61 | 7.11. | | 13,58 | 21,07 | 8,07 | 25,40 | | A2PCHM | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 9,62 | 7.11. | | 13,55 | 15,82 | 15,08 | 17,57 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 29,339,71 | 7.11. | | 13,53 | 11,79 | 49,55 | 48,35 | | A2PCHN | AMUNDI FDS.EM.MKTS.CORP.HY BD.E2 EUR | EUR | 5,66 | 7.11. | | 13,52 | 15,81 | 15,07 | 17,56 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,454,64 | 7.11. | | 13,51 | 23,52 | 5,42 | 36,70 | | A1XBF4 | FIRST EAGLE AMUNDI INTERN.FD.AHS SGD | SGD | 164,41 | 7.11. | | 13,49 | 21,00 | 12,00 | 34,57 | | LYX02F | AMUNDI MSCI TURKEY UE ACC | EUR | 42,01 | 7.11. | | 13,49 | 6,43 | 83,52 | 40,77 | | A0PERG | AMUNDI FDS.JAP.EQ.VALUE M2 JPY | JPY | 35,000,00 | 22.10. | | 13,47 | 17,38 | 28,18 | 67,96 | |
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