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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A14VFD | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z CHF HEDGED (CHF HEDGED) | CHF | 13,49 | 2.4. |   | 7,69 | 4,49 | -12,02 | - |  | A2PCF3 | AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR | EUR | 20,37 | 3.4. |  | -5,57 | 4,49 | 10,46 | 25,01 | | A2PCSC | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD MTI | USD | 78,93 | 3.4. | | -0,88 | 4,49 | 23,97 | 96,27 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 973,46 | 3.4. | | 0,04 | 4,49 | -1,44 | 0,42 | | A14PBG | AMUNDI FUNDS US CORPORATE BOND - G EUR HGD | EUR | 106,78 | 3.4. | | 2,08 | 4,48 | -4,49 | - | | A1JETS | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD MTD | EUR | 76,39 | 3.4. | | 2,52 | 4,48 | 0,29 | 3,05 | | A3DT40 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 56,00 | 3.4. | | 1,05 | 4,48 | - | - | | A2H541 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD QTD | EUR | 80,16 | 3.4. | | 2,54 | 4,47 | 0,24 | 2,11 | | A2PJD4 | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK HGD | CZK | 1,274,17 | 3.4. | | 0,84 | 4,47 | 18,59 | - | | A2DVQV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R USD | USD | 120,68 | 3.4. | | 4,54 | 4,47 | 1,61 | 46,51 | | A1JBQ9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR HGD | EUR | 118,39 | 3.4. | | 2,51 | 4,46 | 0,26 | 3,03 | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,104,01 | 3.4. | | 0,14 | 4,46 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 106,97 | 3.4. | | 4,12 | 4,46 | - | - | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,165,35 | 3.4. | | 0,83 | 4,46 | 17,76 | - | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 52,64 | 3.4. | | 3,31 | 4,46 | 21,83 | 89,86 | | A2PJDW | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD | CZK | 1,228,10 | 3.4. | | 0,83 | 4,45 | 17,76 | - | | A2PQCM | AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD | EUR | 4,40 | 3.4. | | -3,42 | 4,45 | 2,50 | 14,99 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 811,39 | 4.4. | | -3,47 | 4,44 | 6,29 | 41,20 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 14,26 | 4.4. | | -3,47 | 4,44 | 6,29 | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 52,45 | 3.4. | | 0,96 | 4,44 | - | - | |
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