Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PHKE | AMUNDI FDS.GL.CORPORATE BD.M EUR H | EUR | 103,28 | 28.11. | | 3,54 | 7,97 | -7,26 | - | | A2PC94 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 GBP | GBP | 123,60 | 28.11. | | 3,53 | 10,56 | 10,23 | 34,01 | | A2QN1J | AMUNDI FUNDS CASH EUR - J2-10 EUR | EUR | 1,063,79 | 27.11. | | 3,53 | 3,91 | 6,87 | - | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 167,64 | 28.11. | | 3,52 | 6,97 | -12,43 | 8,82 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 123,99 | 28.11. | | 3,52 | 6,96 | -12,45 | 8,91 | | A2PCN6 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 EUR | EUR | 78,40 | 28.11. | | 3,51 | 10,19 | -9,19 | 11,74 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 203,51 | 28.11. | | 3,50 | 9,19 | -15,92 | -14,14 | | A2PDFA | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR | EUR | 4,61 | 28.11. | | 3,50 | 7,44 | -10,25 | -10,25 | | LYX04W | AMUNDI EURO GOVERN. BOND 10-15Y UE DI. | EUR | 147,00 | 28.11. | | 3,50 | 9,19 | -15,92 | - | | A2PQDC | AMUNDI FUNDS VOLATILITY WORLD - F USD | USD | 5,80 | 27.11. | | 3,50 | 4,00 | 2,35 | 19,57 | | A2PC8F | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 67,47 | 28.11. | | 3,50 | 7,80 | 2,26 | 20,70 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 104,78 | 28.11. | | 3,50 | 3,99 | -15,64 | -7,65 | | A2PC8G | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 36,26 | 28.11. | | 3,49 | 7,81 | 2,27 | 20,73 | | A2PDFB | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - E2 EUR QTD | EUR | 4,36 | 28.11. | | 3,49 | 7,41 | -10,26 | -10,27 | | A3DJ8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI | USD | 47,25 | 28.11. | | 3,49 | 7,80 | - | - | | A3CUK4 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I2 GBP | GBP | 990,26 | 28.11. | | 3,48 | 7,50 | -0,54 | - | | A2DNM9 | AMUNDI FDS.GL.TOTAL RETURN BD.G EUR | EUR | 87,36 | 27.11. | | 3,48 | 6,97 | -0,29 | -4,91 | | A2PP73 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR | EUR | 56,25 | 27.11. | | 3,48 | 4,79 | 8,34 | - | | A1H403 | AMUNDI FDS.ABSOLUTE RETURN FOREX O EUR | EUR | 1,078,09 | 27.11. | | 3,47 | 4,02 | 10,14 | 7,54 | | A14VVF | AMUNDI FDS.GL.TOTAL RETURN BD.G EUR | EUR | 110,31 | 27.11. | | 3,47 | 6,97 | -0,37 | - | |
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