Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A0RA1X | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE | EUR | 2,968,82 | 28.11. |   | 10,78 | 20,78 | 9,21 | 14,94 |  | A0RA1Z | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - IE | EUR | 1,861,78 | 28.11. | | 10,78 | 20,78 | 9,21 | 14,93 | | A2PC6Z | AMUNDI FUNDS US HIGH YIELD BOND - C EUR | EUR | 13,26 | 28.11. | | 11,90 | 15,91 | 10,78 | 14,90 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 16,68 | 28.11. | | 7,75 | 12,32 | 6,38 | 14,80 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 45,32 | 28.11. | | 7,77 | 12,34 | 6,40 | 14,79 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,97 | 28.11. |  | 7,72 | 12,22 | 6,41 | 14,76 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 150,50 | 28.11. | | 10,68 | 14,05 | 4,68 | 14,76 | | A2PC6P | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 | USD | 31,33 | 28.11. | | 7,77 | 12,35 | 6,38 | 14,74 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 226,14 | 28.11. | | 10,67 | 14,05 | 4,68 | 14,74 | | A1W7LZ | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE | EUR | 129,24 | 28.11. | | 10,83 | 20,86 | 9,22 | 14,70 | | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 1,045,26 | 28.11. | | 10,01 | 14,47 | 5,87 | 14,70 | | A2H58K | AMUNDI I.S.MSCI EM.MKTS.UE USD | USD | 5,40 | 28.11. |  | 7,70 | 12,10 | -4,46 | 14,70 | | A14PBK | AMUNDI FDS.GL.HIGH YIELD B.I USD | USD | 1,537,34 | 28.11. | | 10,96 | 15,31 | 7,94 | 14,69 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 148,50 | 28.11. | | 10,01 | 14,47 | 5,87 | 14,66 | | A2PC8Q | AMUNDI FDS.REAL ASSETS TAR.INC.I2 H | EUR | 772,31 | 28.11. | | 2,75 | 6,88 | -1,78 | 14,66 | | A1W7LL | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE | EUR | 180,75 | 28.11. | | 10,73 | 20,72 | 9,04 | 14,65 | | A2PM0J | AMUNDI FUNDS MULTI-STRATEGY GROWTH - H EUR | EUR | 1,181,16 | 28.11. | | 8,44 | 15,89 | -5,12 | 14,65 | | A2PJD7 | AMUNDI FD.SOL.B.&W.INC.07/2025 A USD H | USD | 52,57 | 27.11. | | 4,99 | 6,39 | 7,43 | 14,65 | | A1W837 | AMUNDI I.S.I.MSCI EM.MKTS.IU USD | USD | 1,361,42 | 28.11. | | 8,55 | 11,82 | -4,77 | 14,64 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 1,855,71 | 27.11. | | 4,89 | 10,11 | -8,53 | 14,60 | |
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