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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 56,64 | 25.8. |   | 3,13 | 5,16 | - | - |  | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 90,33 | 25.8. |  | 18,39 | 5,16 | 10,52 | 63,23 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 776,75 | 25.8. |  | 9,86 | 5,15 | 7,34 | 22,96 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,445,96 | 25.8. | | 3,21 | 5,15 | 18,30 | 20,66 | | A1KA3P | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD | EUR | 110,83 | 25.8. | | 4,10 | 5,14 | 13,06 | -4,65 | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 56,25 | 25.8. | | 5,38 | 5,14 | - | - | | A2P17A | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD | USD | 48,53 | 25.8. | | 4,57 | 5,13 | 13,47 | -5,09 | | A1JCF3 | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 64,85 | 25.8. | | 3,18 | 5,13 | -0,32 | -2,34 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,11 | 25.8. | | 12,05 | 5,13 | 18,57 | -14,52 | | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 53,78 | 25.8. | | 3,45 | 5,12 | - | - | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 61,81 | 25.8. | | 3,22 | 5,12 | 17,18 | 18,48 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,083,13 | 25.8. | | 2,89 | 5,11 | 12,92 | 2,16 | | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 62,93 | 25.8. | | 3,18 | 5,11 | 17,98 | - | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,419,65 | 25.8. | | 1,97 | 5,10 | 12,89 | 16,08 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,34 | 25.8. | | 3,38 | 5,09 | - | - | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 125,36 | 25.8. | | 5,02 | 5,08 | 13,79 | 6,40 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 266,75 | 25.8. | | 5,02 | 5,08 | 13,79 | 6,39 | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,56 | 25.8. | | 3,05 | 5,07 | 19,79 | 6,52 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 54,36 | 25.8. | | 11,53 | 5,06 | 30,42 | 20,85 | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,128,19 | 25.8. | | 5,49 | 5,02 | - | - | |
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