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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,546,62 | 9.10. |   | 18,96 | 22,62 | 82,12 | 119,05 |  | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,360,61 | 9.10. |  | 24,78 | 22,59 | -26,00 | -33,47 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 83,74 | 9.10. | | 26,32 | 22,57 | 51,32 | 35,77 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 45,85 | 9.10. | | 27,72 | 22,56 | 60,54 | 24,12 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 44,78 | 9.10. | | 27,72 | 22,55 | 60,50 | 23,77 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 50,16 | 9.10. | | 30,58 | 22,53 | 66,92 | - | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 68,12 | 9.10. | | 30,61 | 22,52 | - | - | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 61,10 | 9.10. | | 30,61 | 22,52 | - | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 636,05 | 9.10. | | 17,38 | 22,46 | - | 60,94 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,322,99 | 9.10. | | 18,62 | 22,45 | 85,88 | 120,62 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 13,261,76 | 9.10. | | 18,62 | 22,45 | 85,86 | 120,58 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 38,641,00 | 9.10. | | 19,32 | 22,39 | 61,90 | 96,09 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 23,438,00 | 9.10. | | 19,32 | 22,39 | 61,90 | 96,07 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 45,04 | 9.10. | | 27,56 | 22,32 | 59,55 | 22,93 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,03 | 9.10. | | 30,41 | 22,29 | 66,81 | 37,32 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,039,60 | 9.10. | | 40,31 | 22,29 | 43,07 | 85,79 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 44,18 | 9.10. | | 27,50 | 22,28 | 59,55 | 22,89 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 41,52 | 9.10. | | 27,44 | 22,19 | 59,08 | 22,08 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,728,77 | 9.10. | | 22,81 | 22,18 | 30,69 | - | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,492,08 | 9.10. | | 40,22 | 22,16 | 42,73 | 85,00 | |
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