Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PQ0L | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP HGD | GBP | 1,128,34 | 18.9. |   | 6,16 | 11,45 | 0,78 | 12,70 |  | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 104,30 | 19.9. |  | 3,86 | 5,43 | 11,09 | 12,65 | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 121,48 | 19.9. | | 3,86 | 5,43 | 11,08 | 12,63 | | A1J5MH | AMUNDI FUNDS VOLATILITY WORLD - R EUR HGD | EUR | 75,22 | 18.9. | | 2,72 | 2,03 | 0,17 | 12,55 | | A1W7LZ | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE | EUR | 124,03 | 18.9. | | 6,36 | 11,52 | 8,52 | 12,55 | | A2PC1J | AMUNDI FUNDS STRATEGIC INCOME - R2 USD | USD | 91,81 | 18.9. | | 7,09 | 13,07 | -0,49 | 12,51 | | A12F63 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD | USD | 87,41 | 18.9. | | 8,03 | 11,65 | 9,90 | 12,51 | | A1W7LL | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE | EUR | 173,46 | 18.9. | | 6,27 | 11,35 | 8,35 | 12,50 | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 121,30 | 19.9. | | 3,72 | 5,30 | 10,94 | 12,48 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 109,72 | 18.9. | | 9,63 | 12,70 | -15,21 | 12,45 | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 6,98 | 18.9. |  | 3,87 | 2,35 | 17,71 | 12,40 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,665,80 | 18.9. | | 6,21 | 13,50 | -0,87 | 12,38 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 113,47 | 18.9. | | 5,72 | 10,35 | -10,63 | 12,37 | | A2ATZT | AMUNDI MSCI UK IMI SRI PAB - UE DR - GBP | GBP | 11,96 | 18.9. | | 11,60 | 16,48 | 13,70 | 12,30 | | LYX0ZQ | AM. US TIPS GOV.INFL.-LINKED BD.UE USD | USD | 22,45 | 18.9. | | 4,70 | 7,92 | -3,74 | 12,24 | | A12HQJ | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A | EUR | 74,41 | 18.9. | | 6,90 | 11,69 | -0,04 | 12,23 | | A2PQAC | AMUNDI FDS.EM.MKTS.EQUITY FOCUS F USD | USD | 5,65 | 18.9. | | 6,24 | 10,50 | -13,42 | 12,23 | | A0RA11 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE | EUR | 279,88 | 18.9. | | 6,22 | 11,29 | 8,18 | 12,22 | | LYX99B | AMUNDI GL.GOV.INF.-LI. BD.1-10Y UE DI. | USD | 11,29 | 18.9. | | 3,62 | 8,28 | -0,23 | 12,22 | | A0RK3A | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE | EUR | 155,74 | 18.9. | | 6,49 | 11,29 | 8,18 | 12,21 | |
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