Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2P692 | AMUNDI FD.EMERGING MARKETS GREEN BD.I2 H | EUR | 905,88 | 28.11. | | 5,06 | 8,09 | -11,53 | - | | A3CSGR | AMUNDI FD.EMERGING MARKETS GREEN BD.R4 H | EUR | 43,01 | 27.11. | | 5,06 | 8,47 | -10,79 | - | | A2PDFT | AMUNDI FUNDS EURO CORPORATE ESG BOND - F EUR | EUR | 4,88 | 28.11. | | 5,06 | 8,58 | -4,33 | -4,72 | | A14MLB | AMUNDI FUND SOLUTIONS - BALANCED - A USD | USD | 95,90 | 28.11. | | 5,05 | 10,51 | -7,31 | 8,36 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIV.30-UE | EUR | 16,02 | 28.11. | | 5,05 | 12,42 | 8,72 | 20,97 | | A2PCQC | AMUNDI FDS.EUROPEAN EQ.VALUE A EUR | EUR | 56,91 | 28.11. | | 5,05 | 11,12 | 20,23 | 27,19 | | A2P4VJ | AMUNDI F.S.B.A.W.H.INC.B.08/2025 A | EUR | 51,16 | 28.11. | | 5,04 | 6,19 | 1,50 | - | | A1C4ER | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IC | USD | 1,00 | 29.11. | | 5,04 | 5,52 | 12,42 | 13,17 | | A3C0V1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR | EUR | 54,16 | 28.11. | | 5,04 | 6,18 | 1,50 | - | | A1JJRR | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)XC | USD | 1,00 | 29.11. | | 5,04 | 5,52 | 12,10 | - | | AM0016 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 49,38 | 28.11. | | 5,04 | 6,93 | 0,59 | - | | A2PCQA | AMUNDI FDS.EUROPEAN EQ.VALUE A EUR | EUR | 161,16 | 28.11. | | 5,04 | 11,11 | 19,98 | 26,90 | | A2PCQB | AMUNDI FDS.EUROPEAN EQ.VALUE A EUR | EUR | 72,06 | 28.11. | | 5,04 | 11,11 | 20,09 | 27,07 | | A1C4FB | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IV | USD | 1,211,99 | 29.11. | | 5,04 | 5,53 | 12,49 | 13,42 | | A2PCQH | AMUNDI FDS.EUROPEAN EQ.VALUE E2 EUR | EUR | 10,55 | 28.11. | | 5,03 | 11,10 | 19,86 | 28,01 | | A2PJD7 | AMUNDI FD.SOL.B.&W.INC.07/2025 A USD H | USD | 52,59 | 28.11. | | 5,03 | 6,43 | 7,47 | 14,67 | | A2H9U1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - R USD | USD | 57,05 | 28.11. | | 5,03 | 9,71 | - | - | | A11088 | AMUNDI I.EURO CORP.SRI IE EUR | EUR | 974,93 | 28.11. | | 5,02 | 7,88 | -2,56 | -1,42 | | A2PQBH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR | EUR | 67,74 | 28.11. | | 5,02 | 11,10 | 19,94 | 26,85 | | A2DJA4 | AMUNDI FDS.EM.MKTS.BLENDED BD.A2 SGD H | SGD | 109,80 | 28.11. | | 5,02 | 8,87 | 7,59 | - | |
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