 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PWXS | AAMUNDI INDEX EURO CORPORATE SRI - IG | GBP | 996,44 | 10.4. |   | 4,34 | 4,85 | 6,53 | 1,08 |  | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 21,64 | 10.4. |  | -8,68 | -7,27 | -15,56 | 93,84 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 24,87 | 10.4. | | -1,78 | -5,33 | -19,54 | 80,74 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 97,01 | 9.4. | | 0,68 | 0,97 | -4,46 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 102,90 | 9.4. | | 1,19 | 2,27 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 103,35 | 9.4. | | 0,60 | 0,67 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 108,16 | 9.4. | | 1,04 | 2,37 | 1,46 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 98,79 | 9.4. | | 0,63 | 1,03 | -3,82 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,052,24 | 9.4. | | 0,94 | 1,71 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 103,45 | 9.4. | | 0,64 | 0,92 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 108,76 | 9.4. | | 1,09 | 2,50 | 1,61 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 101,38 | 9.4. | | 0,75 | 1,54 | -2,65 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,103,30 | 9.4. | | 0,28 | -1,37 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 111,32 | 9.4. | | 1,21 | 2,95 | 3,18 | 28,78 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 104,37 | 9.4. | | 0,75 | 1,32 | - | - | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 121,22 | 10.4. | | -3,11 | -5,44 | 20,54 | 81,35 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 72,30 | 10.4. | | -3,11 | -5,44 | 20,54 | 81,36 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 54,98 | 10.4. | | -0,63 | 3,24 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 42,02 | 10.4. | | 0,95 | 8,50 | 31,55 | 78,45 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 70,24 | 10.4. | | 0,94 | 8,50 | 31,63 | - | |
|
|
|
