Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,068,47 | 15.10. |   | 13,23 | 10,39 | - | - |  | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,108,40 | 14.10. |  | 12,23 | 8,31 | - | - | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,233,61 | 15.10. | | 30,04 | 22,58 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,192,37 | 15.10. | | 30,04 | 22,58 | - | - | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 139,85 | 15.10. | | 6,73 | 5,92 | 19,45 | - | | A1KA3L | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP HGD AD | GBP | 100,45 | 15.10. | | 6,51 | 5,86 | 17,09 | - | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,057,69 | 14.10. | | 5,83 | 5,12 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,083,61 | 14.10. | | 7,76 | 7,44 | - | - | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,743,68 | 14.10. | | 7,88 | 7,60 | 25,19 | - | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 111,15 | 15.10. | | 1,13 | 2,66 | 9,51 | - | | A14VVF | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - G EUR | EUR | 111,19 | 15.10. | | 0,76 | 2,37 | 8,53 | - | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,868,00 | 15.10. | | 3,21 | - | - | - | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,93 | 15.10. | | 6,45 | - | - | - | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 150,24 | 14.10. | | 5,97 | 5,41 | 23,45 | - | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,052,90 | 14.10. | | 3,62 | 2,52 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,090,23 | 14.10. | | 5,54 | 5,03 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,029,04 | 14.10. | | 5,39 | - | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,116,76 | 14.10. | | 7,02 | 6,75 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,055,23 | 14.10. | | 7,03 | 5,71 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,120,49 | 14.10. | | 7,22 | 6,98 | - | - | |
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