Gewahlte Kriterien:
KAG: Amundi Luxembourg
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972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,30 | 14.10. |   | 8,46 | 4,44 | 16,17 | -12,16 |  | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,07 | 14.10. | | 8,46 | 4,46 | 16,16 | -12,16 | | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,014,82 | 15.10. | | 3,53 | 4,55 | 16,10 | 17,19 | | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,280,00 | 15.10. | | 3,53 | 4,55 | 16,10 | 17,19 | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,45 | 14.10. |  | 2,05 | -2,78 | 16,09 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 47,93 | 14.10. | | 7,87 | 1,72 | 16,05 | - | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 628,66 | 14.10. | | 2,05 | -2,78 | 16,04 | 24,00 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 71,50 | 14.10. | | 3,89 | 4,21 | 16,03 | 0,55 | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,11 | 14.10. | | 3,18 | 4,23 | 16,00 | - | | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 127,87 | 15.10. | | 3,46 | 4,47 | 15,98 | 17,08 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,71 | 14.10. |  | 3,94 | 4,19 | 15,98 | 0,58 | | A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG AE ACC | EUR | 106,93 | 14.10. | | 3,07 | 3,71 | 15,95 | 4,73 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,262,37 | 15.10. | | 3,55 | 4,60 | 15,95 | - | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,260,19 | 15.10. | | 3,55 | 4,60 | 15,95 | 17,09 | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 112,71 | 14.10. | | 6,80 | 5,53 | 15,94 | 0,20 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,000,09 | 14.10. | | 2,78 | 3,80 | 15,92 | -5,29 | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 15.10. | | 3,54 | 4,58 | 15,85 | 17,02 | | A1W7HR | AMUNDI FUNDS CASH USD - R2 USD | USD | 123,06 | 15.10. | | 3,46 | 4,47 | 15,84 | 16,82 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 15.10. | | 3,52 | 4,54 | 15,81 | - | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,22 | 14.10. | | 1,87 | 1,69 | 15,80 | 4,94 | |
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