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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 7,375,48 | 16.4. |   | 6,20 | 44,51 | 78,90 | 88,74 |  | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 35,04 | 16.4. | | 6,18 | 44,49 | 78,87 | 88,69 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 177,69 | 16.4. |  | 5,42 | 31,40 | 68,54 | 87,76 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,747,05 | 16.4. | | 6,87 | 46,06 | 82,12 | 87,46 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,747,33 | 16.4. | | 6,88 | 46,04 | 81,94 | 87,34 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 26,25 | 16.4. | | 23,75 | 72,76 | 71,63 | 86,92 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,61 | 16.4. | | 6,94 | 42,98 | 66,62 | 86,53 | | A1W84S | AMUNDI S&P 500 SCREENED IE | EUR | 355,20 | 16.4. | | 2,30 | 31,87 | 62,31 | 86,39 | | A1W84R | AMUNDI S&P 500 SCREENED IE | EUR | 42,68 | 16.4. | | 2,30 | 31,85 | 62,34 | 86,38 | | A0RNKC | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS I (USD) | USD | 17,39 | 16.4. | | 19,26 | 35,02 | 37,06 | 86,01 | | A0RNHQ | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 16,19 | 16.4. | | 19,26 | 35,02 | 37,06 | 86,01 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 425,34 | 16.4. | | 0,21 | 27,33 | 86,62 | 85,64 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 41,25 | 16.4. | | 6,45 | 49,46 | 92,94 | 85,48 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 44,416,00 | 16.4. | | 12,57 | 48,96 | 74,36 | 85,09 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 26,941,00 | 16.4. | | 12,57 | 48,96 | 74,35 | 85,09 | | A1W843 | AMUNDI S&P 500 SCREENED AE | EUR | 462,64 | 16.4. | | 2,26 | 31,68 | 61,58 | 84,99 | | A1W842 | AMUNDI S&P 500 SCREENED AE | EUR | 514,68 | 16.4. | | 2,25 | 31,67 | 61,58 | 84,98 | | A1H77S | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP HEDGED) | GBP | 13,90 | 16.4. | | 19,51 | 35,67 | 37,78 | 84,63 | | A1W844 | AMUNDI S&P 500 SCREENED A4E ACC | EUR | 1,056,52 | 16.4. | | 2,23 | 31,54 | 61,10 | 84,05 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 115,82 | 16.4. | | 6,85 | 42,57 | 65,13 | 83,72 | |
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