Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 150,39 | 18.9. |   | 5,27 | 6,28 | -4,92 | 13,41 |  | LY0004 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A1 | EUR | 98,13 | 17.9. |  | 4,80 | 6,28 | -1,32 | - | | A2PP7N | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A CZK HGD AD | CZK | 1,137,56 | 18.9. | | 3,71 | 6,28 | 14,04 | - | | AM0074 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR HGD AD | EUR | 5,00 | 16.9. | | 4,34 | 6,27 | 3,55 | 7,96 | | A2PP7M | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A CZK HGD | CZK | 1,216,44 | 18.9. | | 3,69 | 6,27 | 14,03 | - | | A2PC8F | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 67,82 | 18.9. | | 4,03 | 6,25 | 6,13 | 22,22 | | A2PC8G | AMUNDI FDS.REAL ASSETS TAR.INC.A2 | USD | 37,05 | 18.9. | | 4,03 | 6,25 | 6,12 | 22,22 | | AM0029 | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 10,04 | 18.9. |  | 4,47 | 6,24 | -2,14 | - | | A3DJ8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI | USD | 48,28 | 18.9. | | 4,02 | 6,24 | - | - | | A0RA1S | AMUNDI I.S.INDEX J.P.M.GBI GL.G.IHE | EUR | 872,36 | 18.9. | | 2,12 | 6,23 | -10,54 | -9,74 | | LYX0XX | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | GBP | 183,78 | 18.9. | | 6,81 | 6,23 | - | - | | A0RA1R | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - IHE | EUR | 1,297,66 | 18.9. | | 2,12 | 6,23 | -10,54 | -9,74 | | A2PJEF | AMUNDI FD.SOL.B.&W.INC.06/2025 I EUR | EUR | 1,131,00 | 18.9. | | 3,33 | 6,22 | 2,82 | 11,36 | | A2PQAR | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - H EUR | EUR | 1,038,69 | 18.9. | | 3,33 | 6,21 | 2,49 | 3,90 | | A2H56U | AMUNDI I.S.INDEX J.P.M.GBI GL.G.UE DR H | EUR | 47,33 | 18.9. | | 2,06 | 6,21 | -10,58 | -9,81 | | A2PHHY | AMUNDI FD.SOL.B.&W.INC.06/2025 A EUR | EUR | 50,99 | 18.9. | | 3,32 | 6,19 | 2,71 | 8,87 | | A1W7LG | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 90,33 | 18.9. | | 2,08 | 6,17 | -10,68 | -10,02 | | A1W7LF | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - RHE | EUR | 87,61 | 18.9. | | 2,09 | 6,17 | -10,68 | -10,00 | | AM0030 | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,98 | 18.9. | | 4,39 | 6,17 | -2,73 | - | | A2PC3S | AMUNDI FUNDS US BOND - F EUR | EUR | 8,92 | 18.9. | | 4,43 | 6,16 | -1,80 | 0,39 | |
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