 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 23,07 | 3.4. |   | -2,61 | 1,74 | -9,87 | 104,73 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 26,33 | 3.4. | | 3,98 | 2,49 | -15,53 | 91,35 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 100,70 | 2.4. |  | 4,50 | 5,25 | -1,63 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 106,41 | 2.4. | | 4,64 | 6,23 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 107,33 | 2.4. | | 4,48 | 5,00 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 112,27 | 2.4. | | 4,88 | 6,75 | 4,49 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 102,64 | 2.4. | | 4,55 | 5,41 | -0,88 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,092,44 | 2.4. | | 4,80 | 6,08 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 107,44 | 2.4. | | 4,52 | 5,25 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 112,89 | 2.4. | | 4,92 | 6,88 | 4,64 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 105,27 | 2.4. | | 4,62 | 5,89 | 0,29 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,494,77 | 2.4. | | 4,17 | 2,85 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 115,54 | 2.4. | | 5,04 | 7,36 | 6,26 | 37,43 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 108,38 | 2.4. | | 4,63 | 5,68 | - | - | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 128,73 | 3.4. | | 2,90 | -1,14 | 24,85 | 109,69 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 76,78 | 3.4. | | 2,90 | -1,14 | 24,86 | 109,68 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 55,08 | 3.4. | | -0,44 | 3,61 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 44,34 | 3.4. | | 6,51 | 13,48 | 36,04 | 99,82 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 74,11 | 3.4. | | 6,51 | 13,48 | 36,12 | - | | LYX0AC | AMUNDI DAX III UCITS ETF ACC | EUR | 199,25 | 3.4. | | 8,99 | 17,59 | 46,94 | 121,74 | |
|
|
|
