Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,281,23 | 23.10. |   | 3,63 | 4,54 | 16,15 | 17,30 |  | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 256,65 | 23.10. | | -1,05 | 0,28 | 16,14 | 65,07 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 80,09 | 23.10. | | -1,05 | 0,28 | 16,13 | 65,04 | | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE ACC | EUR | 1,102,03 | 23.10. |  | 3,24 | 3,55 | 16,12 | 5,50 | | A2PUU1 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD | EUR | 36,61 | 23.10. |  | 2,01 | 2,24 | 16,08 | 8,02 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 85,79 | 23.10. | | 6,76 | 5,52 | 16,06 | -1,40 | | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 127,99 | 23.10. | | 3,56 | 4,46 | 16,04 | 17,19 | | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 133,09 | 23.10. | | 5,73 | 5,47 | 16,03 | 1,97 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,78 | 23.10. | | 6,71 | 5,48 | 16,01 | -1,34 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,263,69 | 24.10. | | 3,66 | 4,58 | 16,00 | - | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,261,51 | 24.10. | | 3,66 | 4,58 | 16,00 | 17,21 | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 89,93 | 23.10. | | 8,51 | 6,70 | 15,97 | -8,27 | | A1W7GP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 874,69 | 23.10. | | 5,69 | 5,43 | 15,96 | 1,89 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 104,50 | 23.10. | | 6,61 | 6,48 | 15,96 | -6,85 | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,26 | 23.10. | | 3,51 | 4,41 | 15,93 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 24.10. | | 3,65 | 4,56 | 15,91 | 17,14 | | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,235,67 | 23.10. | | 5,70 | 5,43 | 15,89 | 1,72 | | A1W7HR | AMUNDI FUNDS CASH USD - R2 USD | USD | 123,17 | 23.10. | | 3,56 | 4,46 | 15,89 | 16,92 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 101,71 | 23.10. | | 9,18 | 6,17 | 15,88 | -12,16 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 24.10. | | 3,63 | 4,52 | 15,86 | - | |
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