Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2QAN0 | AMUNDI F.S.B.A.W.H.INC.B.11/2025 AT | EUR | 49,96 | 18.9. |   | 4,26 | 7,04 | 0,04 | - |  | AM0031 | AMUNDI S.F. - SBI FM INDIA BOND - H USD | USD | 1,026,79 | 18.9. |  | 4,97 | 7,02 | -0,13 | - | | A2H56V | AMUNDI GLOBAL AGGREGATE BD.UE DR(C)EUR H | EUR | 48,81 | 18.9. | | 2,65 | 7,02 | -8,18 | -6,20 | | A2P3HK | AMUNDI FUNDS US BOND - I2 CHF HGD | CHF | 936,51 | 18.9. | | 2,70 | 7,02 | -13,24 | - | | A2PC34 | AMUNDI FUNDS US BOND - R2 EUR QD | EUR | 47,25 | 18.9. | | 5,05 | 7,02 | 0,72 | 5,00 | | A3DN1B | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - G EUR | EUR | 5,61 | 18.9. | | 0,04 | 7,01 | - | - | | A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX AE | EUR | 102,67 | 18.9. | | 3,25 | 7,01 | -0,87 | - | | A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 33,87 | 18.9. | | 3,49 | 7,01 | -15,20 | - | | A3D4WL | AMUNDI GLOBAL AGG SRI 1-5 - IHG | GBP | 1,075,49 | 18.9. | | 3,72 | 7,01 | - | - | | A2AJWU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD | SGD | 91,22 | 18.9. | | 6,79 | 7,00 | 8,19 | 20,33 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,152,92 | 18.9. | | 10,72 | 7,00 | 27,19 | 69,48 | | A2AJWT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S | SGD | 133,44 | 18.9. | | 6,79 | 6,99 | 8,17 | - | | A3CSYA | AMUNDI FDS.M.GR.EUR.MOD.SRI A2 | EUR | 45,77 | 18.9. | | 0,02 | 6,99 | -10,59 | - | | A1JETP | AMUNDI FDS.GLOBAL BD.F2 EUR H | EUR | 58,30 | 18.9. | | 1,40 | 6,99 | -18,80 | - | | A2PQAW | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR | EUR | 5,21 | 18.9. | | 3,49 | 6,98 | 3,68 | 4,32 | | A2PQAX | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR MTD | EUR | 4,59 | 18.9. | | 3,54 | 6,97 | 3,68 | 4,42 | | AM0032 | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,245,56 | 18.9. | | 4,92 | 6,95 | -0,35 | - | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,337,77 | 18.9. | | 4,89 | 6,94 | 13,24 | 16,14 | | A1H4EU | AMUNDI FDS.GLOBAL BD.F2 EUR H | EUR | 80,43 | 18.9. | | 1,39 | 6,94 | -18,78 | - | | A3D24J | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - F EUR | EUR | 5,20 | 18.9. | | 4,19 | 6,94 | - | - | |
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