Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,732,46 | 22.8. |   | 1,22 | 3,76 | 0,40 | 25,45 |  | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 105,31 | 22.8. |  | 1,22 | 2,27 | 8,05 | 6,41 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 100,08 | 22.8. |  | 1,21 | 2,26 | 8,04 | 6,39 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,701,32 | 25.8. | | 1,21 | -5,12 | 30,07 | 73,56 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 230,69 | 25.8. | | 1,21 | -5,12 | 30,27 | 74,15 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,661,48 | 25.8. | | 1,21 | -5,12 | 29,79 | 72,66 | | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,22 | 25.8. | | 1,19 | 2,65 | 4,91 | -8,10 | | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,29 | 25.8. | | 1,19 | 2,65 | 4,91 | -8,08 | | A12BW9 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 94,35 | 25.8. | | 1,18 | 2,64 | 4,90 | -8,10 | | A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 93,61 | 25.8. | | 1,18 | 2,64 | 4,91 | -8,11 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 620,38 | 22.8. | | 1,18 | -10,21 | 16,04 | 44,40 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 101,80 | 22.8. | | 1,16 | 2,58 | 6,23 | 6,76 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 151,04 | 22.8. | | 1,16 | 3,66 | 0,10 | 24,82 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 104,78 | 22.8. | | 1,16 | 2,16 | 7,89 | 6,25 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 279,86 | 22.8. | | 1,16 | 3,66 | 0,10 | 24,83 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,71 | 22.8. | | 1,13 | 4,35 | 21,76 | 9,39 | | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 115,01 | 25.8. | | 1,11 | 2,54 | 4,89 | -8,12 | | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 131,64 | 25.8. | | 1,11 | 2,54 | 4,89 | -8,12 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 62,52 | 25.8. | | 1,10 | 1,99 | 3,36 | 1,81 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 97,11 | 22.8. | | 1,09 | 2,47 | 5,88 | 6,22 | |
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