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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,641,79 | 21.8. |   | 10,46 | 6,41 | 23,64 | 29,21 |  | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 719,09 | 21.8. |  | 2,88 | 6,41 | -12,72 | 42,82 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 392,21 | 21.8. | | 6,53 | 6,41 | 45,76 | 59,74 | | 602106 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 10,78 | 21.8. | | 3,16 | 6,40 | 20,27 | 12,82 | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 107,58 | 21.8. | | 5,79 | 6,40 | - | - | | 602105 | AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR | EUR | 24,96 | 21.8. | | 3,18 | 6,39 | 20,35 | 12,79 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 213,70 | 21.8. | | 6,49 | 6,39 | 45,62 | 58,41 | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 107,53 | 21.8. | | 6,87 | 6,38 | 31,41 | 57,07 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 58,26 | 21.8. | | 2,84 | 6,37 | -12,80 | 42,55 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 36,44 | 21.8. | | 9,67 | 6,36 | 12,36 | 29,22 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 71,16 | 21.8. | | 9,66 | 6,35 | 12,36 | 29,19 | | A0BKVV | AMUNDI TOTAL RETURN - I EUR AD | EUR | 48,30 | 21.8. | | 5,10 | 6,34 | 12,62 | 18,58 | | A14VDG | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP) | GBP | 13,30 | 21.8. | | -1,28 | 6,34 | -15,95 | - | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 546,83 | 21.8. | | 2,82 | 6,34 | -12,82 | 42,49 | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 167,67 | 21.8. | | 3,50 | 6,32 | -3,37 | 46,36 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 143,86 | 21.8. | | 9,06 | 6,30 | 17,07 | 23,63 | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 61,97 | 21.8. | | 8,11 | 6,27 | 19,18 | 7,57 | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,677,48 | 21.8. | | 3,22 | 6,27 | 17,74 | - | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 68,75 | 21.8. | | 29,81 | 6,26 | 28,38 | 53,70 | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 60,28 | 21.8. | | 3,34 | 6,26 | - | - | |
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