Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,729,02 | 19.9. |   | 6,45 | 9,11 | 5,55 | 12,99 |  | A3C0YJ | AMUNDI FUNDS US BOND - A2 SGD HGD MGI | SGD | 40,52 | 19.9. | | 3,88 | 9,09 | -9,11 | - | | A3CM7M | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR AD | EUR | 4,74 | 19.9. |  | 4,55 | 9,06 | -2,44 | - | | LYX0XX | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | GBP | 187,01 | 19.9. | | 8,69 | 9,06 | - | - | | 939888 | AMUNDI FUNDS EURO CORPORATE ESG BOND - A EUR | EUR | 19,63 | 19.9. | | 3,70 | 9,06 | -5,90 | -4,62 | | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 1,023,54 | 19.9. | | 6,42 | 9,05 | 5,39 | 12,74 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 143,65 | 19.9. | | 6,42 | 9,05 | 5,39 | 12,71 | | A2PCSV | AMUNDI FDS.GL.M.-ASSET CONS.E2 EUR | EUR | 6,81 | 19.9. | | 4,54 | 9,05 | -2,46 | 11,11 | | 921569 | AMUNDI FUNDS EURO CORPORATE ESG BOND - A EUR | EUR | 10,79 | 19.9. | | 3,74 | 9,04 | -5,87 | -4,60 | | A2PC28 | AMUNDI FUNDS US BOND - A2 SGD HGD | SGD | 58,30 | 19.9. | | 3,81 | 9,03 | -9,16 | - | | A2PQAY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - X EUR | EUR | 1,143,97 | 19.9. | | 5,04 | 9,03 | 9,53 | - | | A119PP | FIRST EAGLE AMUNDI INC.B.FD.AE EUR | EUR | 101,73 | 19.9. | | 8,66 | 9,03 | 20,02 | 23,00 | | A2PM2F | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - X EUR | EUR | 909,46 | 19.9. | | 2,56 | 9,02 | -10,04 | - | | A2PM2K | AMUNDI FUNDS EURO AGGREGATE BOND - H EUR | EUR | 934,42 | 19.9. | | 3,07 | 9,01 | -8,24 | -6,23 | | LYX00A | AMUNDI US TREAS.BD. L.DATED UE EUR DI. H | EUR | 71,28 | 19.9. | | 1,85 | 9,01 | -31,25 | -27,22 | | A1H4EV | AMUNDI FUNDS GLOBAL BOND - F2 USD | USD | 99,32 | 19.9. | | 2,62 | 9,01 | -13,30 | -11,97 | | A1H4X8 | AMUNDI FDS.EQ.MENA I EUR H | EUR | 2,036,74 | 19.9. | | 3,13 | 9,00 | 8,67 | 39,46 | | 590705 | AMUNDI FUNDS EURO CORPORATE ESG BOND - G EUR | EUR | 18,89 | 19.9. | | 3,68 | 9,00 | -6,16 | -5,03 | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UE USD | USD | 111,08 | 19.9. | | 4,46 | 8,99 | -2,68 | 4,63 | | A2PDFH | AMUNDI FUNDS EURO CORPORATE ESG BOND - A2 EUR MTD | EUR | 45,11 | 19.9. | | 3,64 | 8,98 | -6,20 | -4,94 | |
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