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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 22.8. |   | 2,85 | 4,70 | 15,54 | 16,27 |  | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,20 | 21.8. | | 2,90 | 4,70 | 17,04 | 17,64 | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,063,09 | 21.8. |  | -1,33 | 4,67 | - | - | | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,271,76 | 22.8. | | 2,86 | 4,67 | 15,86 | 16,51 | | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,055,91 | 22.8. | | 2,86 | 4,67 | 15,86 | 16,51 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 22.8. | | 2,84 | 4,66 | 15,49 | - | | A1H4E2 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - F2 EUR | EUR | 125,21 | 21.8. |  | 2,22 | 4,66 | 9,12 | -1,56 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,081,87 | 21.8. | | 2,23 | 4,65 | 11,98 | 8,53 | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,094,38 | 21.8. | | 4,87 | 4,64 | - | - | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,243,21 | 22.8. | | 2,82 | 4,62 | 15,33 | 15,78 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 20,40 | 21.8. | | 1,29 | 4,62 | 31,19 | 25,00 | | A3CUWB | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C) | EUR | 124,40 | 21.8. | | 1,55 | 4,60 | - | - | | A1W7HR | AMUNDI FUNDS CASH USD - R2 USD | USD | 122,28 | 22.8. | | 2,81 | 4,59 | 15,61 | 16,15 | | A1KA3S | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR HGD | EUR | 101,63 | 21.8. | | 3,50 | 4,59 | 11,80 | - | | A2JE1Y | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 GBP UNHEDGED (GBP) | GBP | 9,53 | 21.8. | | -1,26 | 4,59 | -15,39 | - | | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 127,06 | 22.8. | | 2,81 | 4,58 | 15,76 | 16,41 | | A2DJA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR | EUR | 108,84 | 21.8. | | 2,50 | 4,58 | 14,46 | 7,15 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 34,04 | 21.8. | | 5,27 | 4,58 | 10,95 | 14,03 | | A2PUUW | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD | EUR | 45,56 | 21.8. | | 2,47 | 4,58 | 14,45 | 7,12 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 257,07 | 21.8. | | 4,69 | 4,57 | 12,96 | 5,19 | |
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