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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 90,83 | 21.8. |   | 12,03 | 7,76 | 19,18 | 20,45 |  | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 106,61 | 21.8. | | 5,91 | 7,75 | 10,90 | -3,99 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 112,46 | 21.8. | | 5,91 | 7,75 | 10,90 | -3,98 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 120,77 | 21.8. |  | 30,86 | 7,73 | 34,46 | - | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 88,17 | 21.8. | | 12,02 | 7,72 | 19,11 | 25,66 | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,04 | 21.8. | | 6,94 | 7,71 | 17,19 | - | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 124,31 | 21.8. | | 11,98 | 7,68 | 19,06 | 25,05 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 150,92 | 21.8. | | 5,10 | 7,68 | 23,00 | 22,75 | | A2JETA | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED) | EUR | 13,61 | 21.8. | | 4,55 | 7,65 | -7,81 | - | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,169,22 | 21.8. | | 5,38 | 7,62 | 27,92 | - | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 188,21 | 21.8. | | 10,12 | 7,62 | 21,80 | - | | A1JEEQ | AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD | GBP | 63,79 | 21.8. | | 5,11 | 7,61 | 5,11 | 4,05 | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 54,95 | 21.8. | | 4,09 | 7,60 | 25,63 | - | | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 113,43 | 21.8. | | 4,69 | 7,59 | -5,38 | -1,75 | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 50,13 | 21.8. | | 4,05 | 7,55 | 25,47 | - | | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 108,02 | 21.8. | | 5,78 | 7,54 | 10,27 | -4,87 | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 130,60 | 21.8. | | 5,61 | 7,52 | 11,21 | 27,53 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 101,33 | 21.8. | | 8,73 | 7,51 | 36,31 | 66,83 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 27,08 | 21.8. | | 6,93 | 7,49 | -10,90 | 69,24 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,717,97 | 21.8. | | 11,19 | 7,49 | 27,66 | 36,09 | |
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