Gewahlte Kriterien:
KAG: Amundi Luxembourg
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WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 114,59 | 9.10. |   | 10,62 | 9,96 | - | - |  | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 12,16 | 10.10. | | 10,61 | 6,00 | 31,53 | 44,47 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 57,30 | 10.10. | | 10,60 | 9,31 | 31,18 | 28,53 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 60,96 | 10.10. | | 10,60 | 9,30 | 31,18 | 28,52 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 72,74 | 10.10. | | 10,60 | 9,30 | 31,16 | 28,49 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,004,42 | 10.10. | | 10,59 | 7,11 | 53,42 | 64,96 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,316,97 | 10.10. | | 10,58 | 10,09 | 43,67 | 13,96 | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,09 | 10.10. | | 10,57 | 6,15 | 38,07 | 20,81 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 120,99 | 10.10. | | 10,57 | 7,14 | - | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 111,24 | 9.10. | | 10,54 | 9,85 | 16,89 | - | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 133,15 | 10.10. | | 10,54 | 9,82 | 21,02 | - | | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,167,22 | 10.10. | | 10,54 | 8,37 | 58,96 | 76,30 | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 2,879,85 | 10.10. | | 10,54 | 8,37 | 58,95 | 76,32 | | A2PC9R | AMUNDI FUNDS EUROPE EQUITY CLIMATE - C USD HGD | USD | 99,70 | 10.10. | | 10,53 | 7,32 | 46,19 | 59,67 | | A2QEUK | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR (C) | JPY | 8,233,39 | 10.10. | | 10,52 | 9,06 | 37,48 | 64,67 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 23,67 | 10.10. | | 10,51 | 10,29 | 40,01 | 27,35 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 322,00 | 10.10. | | 10,48 | 12,25 | 75,71 | 78,36 | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,151,60 | 9.10. | | 10,47 | 9,81 | - | - | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,055,51 | 10.10. | | 10,47 | 10,53 | 2,45 | 60,98 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 344,44 | 10.10. | | 10,45 | 7,85 | 58,05 | 97,99 | |
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