|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 13.10. |   | 3,49 | 4,55 | 15,84 | 16,97 |  | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,259,89 | 13.10. |  | 3,53 | 4,59 | 15,96 | 17,07 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,250,79 | 13.10. | | 3,45 | 4,48 | 15,61 | 16,48 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 13.10. | | 3,48 | 4,51 | 15,79 | - | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,262,07 | 13.10. | | 3,53 | 4,59 | 15,96 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 79,35 | 10.10. |  | 13,47 | 11,37 | 38,47 | 34,91 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 146,13 | 10.10. | | 20,89 | 19,03 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,451,59 | 10.10. | | 21,12 | 19,32 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,501,42 | 10.10. | | 35,45 | 26,26 | 61,79 | 14,03 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 63,99 | 10.10. | | 35,45 | 26,29 | 61,79 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 510,61 | 10.10. | | 4,46 | 9,50 | 52,62 | 80,10 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 44,76 | 10.10. | | 41,05 | 32,00 | 57,81 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 116,76 | 10.10. | | 28,72 | 26,50 | 35,41 | -10,94 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 27,27 | 10.10. | | 28,72 | 26,50 | 35,64 | 17,27 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 312,83 | 10.10. | | 32,31 | 32,42 | 27,54 | 36,36 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 362,26 | 10.10. | | 47,97 | 40,39 | 52,22 | 33,68 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 24,16 | 10.10. | | 38,28 | 27,59 | 69,80 | -5,73 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,59 | 10.10. | | 21,43 | 23,50 | 115,35 | 52,28 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,67 | 10.10. | | 23,32 | 23,62 | 84,32 | 35,89 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 32,85 | 10.10. | | 37,37 | 36,61 | 156,32 | 126,03 | |
|
|
