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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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AM0117 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR QTD (D) | EUR | 5,16 | 7.7. |   | 2,52 | 7,70 | 18,49 | - |  | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 647,20 | 7.7. |  | 3,90 | 7,68 | 24,65 | 6,75 | | A111HB | AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK HGD | CZK | 3,481,84 | 7.7. | | 2,78 | 7,68 | 35,34 | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 114,17 | 3.7. | | 6,66 | 7,67 | 9,60 | - | | A0RA1J | AMUNDI INDEX MSCI EUROPE - AE | EUR | 307,89 | 7.7. | | 9,37 | 7,67 | 41,46 | 69,26 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 15,523,47 | 7.7. | | 8,05 | 7,67 | 70,94 | 100,26 | | A2PC43 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD AD | USD | 3,446,17 | 7.7. | | 8,05 | 7,67 | 70,94 | 100,26 | | A2PCQJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - F EUR | EUR | 16,01 | 7.7. | | 8,52 | 7,67 | 40,63 | 69,01 | | A0RA1K | AMUNDI INDEX MSCI EUROPE - AE | EUR | 243,66 | 7.7. | | 9,37 | 7,67 | 41,44 | 69,22 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 217,31 | 7.7. | | 2,65 | 7,66 | 27,60 | 19,01 | | A2PQBJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR | EUR | 75,34 | 7.7. | | 9,08 | 7,66 | 44,38 | 76,48 | | A2PCFE | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK HGD | CZK | 1,639,67 | 7.7. | | 4,01 | 7,66 | 30,76 | 12,38 | | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 51,34 | 7.7. | | 2,47 | 7,66 | 11,97 | - | | A2JKEF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A CHF HGD | CHF | 131,71 | 7.7. | | 5,95 | 7,66 | 17,82 | - | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,481,10 | 7.7. | | 2,86 | 7,66 | 31,13 | 15,83 | | A2PWWS | AMUNDI FUNDS EMERGING MARKETS BOND - Z EUR HGD AD | EUR | 737,78 | 7.7. | | 4,13 | 7,64 | 23,91 | 5,88 | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,42 | 7.7. | | 7,67 | 7,63 | 7,06 | - | | A2PCX3 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B AUD HGD MTD3 | AUD | 45,12 | 7.7. | | 4,33 | 7,62 | - | - | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,61 | 7.7. | | 1,26 | 7,61 | 24,64 | 10,59 | | A2JAP8 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - Z EUR | EUR | 1,702,28 | 7.7. | | -3,69 | 7,61 | 15,61 | - | |
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