Gewahlte Kriterien:
KAG: Amundi Luxembourg
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LYX0VY | AM. US TIPS GOV.INFL.-LINKED BD.UE USD | USD | 112,50 | 7.11. | | 2,86 | 6,51 | -6,77 | 11,05 | | A3CSYE | AMUNDI FDS.IMP.GREEN BD.A2 EUR | EUR | 41,58 | 7.11. | | 0,92 | 6,51 | -16,20 | - | | A2DG2F | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX RE | EUR | 101,41 | 7.11. | | 3,81 | 6,49 | 0,11 | 1,64 | | A2DMA3 | AMUNDI GLOBAL CORP SRI 1-5Y - IHE | EUR | 1,041,62 | 7.11. | | 3,37 | 6,49 | -0,96 | 2,43 | | A2PP7X | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK HGD | CZK | 1,236,48 | 7.11. | | 4,24 | 6,48 | 16,84 | - | | A2PC17 | AMUNDI FUNDS US BOND - G EUR HGD MTD | EUR | 3,83 | 7.11. | | 0,36 | 6,48 | -14,90 | -11,01 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 122,29 | 7.11. | | 1,76 | 6,48 | -11,74 | -11,80 | | A2PP9S | AMUNDI FDS.ABS.RETURN M.-STRAT.I2 GBP | GBP | 984,15 | 7.11. | | 0,77 | 6,48 | -6,92 | 2,84 | | A2PP7Y | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - ACZK HGD AD | CZK | 1,171,79 | 7.11. | | 4,25 | 6,47 | 16,83 | - | | A2DG3S | AMUNDI I.S.I.US G.INF.-L.BD.UE DR USD | USD | 60,69 | 7.11. | | 2,81 | 6,46 | -6,73 | 11,31 | | A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 54,52 | 7.11. | | 4,83 | 6,46 | 1,26 | - | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,035,94 | 7.11. | | 4,34 | 6,46 | 3,00 | 3,75 | | LYX0VH | AMUNDI EURO GOVERN. BOND 7-10Y UE ACC | EUR | 165,09 | 7.11. | | 0,43 | 6,46 | -13,09 | -11,74 | | LYX041 | AMUNDI EURO GOVERN. BOND 7-10Y UE DI. | EUR | 155,88 | 7.11. | | 0,43 | 6,45 | -13,09 | - | | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 51,51 | 7.11. | | 4,82 | 6,45 | 1,24 | - | | A2PDGC | AMUNDI FDS.GL.AGGREGATE BD.F EUR | EUR | 5,48 | 7.11. | | 5,49 | 6,43 | 4,90 | 2,30 | | LYX02F | AMUNDI MSCI TURKEY UE ACC | EUR | 42,01 | 7.11. | | 13,49 | 6,43 | 83,52 | 40,77 | | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - C USD | USD | 40,06 | 7.11. | | -1,98 | 6,43 | -21,42 | -19,40 | | A2PCJ7 | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.E2 | EUR | 3,27 | 7.11. | | 3,76 | 6,43 | 4,90 | -3,06 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND - A EUR | EUR | 100,71 | 7.11. | | 1,07 | 6,41 | -12,86 | -12,77 | |
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