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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 1,990,31 | 25.11. |   | 9,81 | 9,13 | 34,21 | 56,82 |  | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,365,57 | 25.11. | | 9,88 | 9,13 | 30,55 | 6,66 | | A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,57 | 25.11. | | 12,64 | 9,12 | 19,75 | -8,27 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 199,94 | 25.11. | | 11,74 | 9,11 | 56,58 | - | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 92,94 | 25.11. | | 15,90 | 9,10 | 39,40 | 60,91 | | A0YDCE | AMUNDI FUNDS VOLATILITY WORLD - I GBP HGD | GBP | 686,77 | 24.11. |  | 7,75 | 9,08 | 8,77 | 11,44 | | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 64,40 | 25.11. | | 15,89 | 9,08 | - | - | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,685,49 | 25.11. | | 11,92 | 9,07 | 37,90 | 61,73 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 279,11 | 25.11. | | 11,69 | 9,06 | 56,36 | 64,98 | | A14VDG | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP) | GBP | 14,59 | 24.11. | | 8,30 | 9,01 | 2,43 | - | | A2PC9E | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD | EUR | 1,454,29 | 25.11. | | 8,47 | 9,01 | 29,11 | - | | A2PC9D | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR | EUR | 1,681,72 | 25.11. | | 8,47 | 9,01 | 31,82 | - | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,254,76 | 25.11. | | 11,62 | 9,00 | 56,76 | 65,87 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,123,90 | 25.11. | | 12,23 | 9,00 | 70,02 | 79,73 | | A0M2HL | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | 1,345,65 | 24.11. | | 7,67 | 8,98 | 9,49 | 12,51 | | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 94,19 | 24.11. | | 7,66 | 8,98 | 9,40 | 12,16 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 85,77 | 25.11. | | 9,64 | 8,95 | 34,27 | 56,58 | | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,42 | 25.11. | | 15,74 | 8,93 | - | - | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 116,21 | 25.11. | | 10,11 | 8,91 | 27,80 | -0,42 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,42 | 25.11. | | 7,28 | 8,90 | 1,13 | 98,90 | |
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