Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 32,643,68 | 18.9. |   | 9,22 | 4,75 | 39,50 | 60,33 |  | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 241,17 | 18.9. | | 7,72 | 4,75 | 13,00 | 21,39 | | A2PDG1 | AMUNDI FDS.JAP.EQ.ENGAGEMENT F EUR | EUR | 5,92 | 18.9. | | 6,59 | 4,74 | -17,89 | 9,81 | | A2PSQZ | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 GBP | GBP | 1,156,93 | 18.9. |  | 2,95 | 4,73 | -3,92 | - | | A2PP7T | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - R EUR | EUR | 55,29 | 18.9. | | 2,90 | 4,72 | 3,66 | - | | A1H4X1 | AMUNDI FDS.EQ.JAP.TARGET A EUR | EUR | 203,43 | 18.9. | | 7,66 | 4,70 | 12,94 | 21,33 | | A2PQCT | AMUNDI FUNDS US BOND - I2 GBP | GBP | 975,07 | 18.9. | | 2,17 | 4,66 | -0,60 | 0,47 | | A2PQCQ | AMUNDI FUNDS US BOND - I2 GBP QD | GBP | 857,47 | 18.9. | | 2,17 | 4,66 | -0,59 | 0,46 | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,036,86 | 18.9. | | 6,77 | 4,66 | - | - | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 1,788,82 | 18.9. | | 1,11 | 4,65 | -12,98 | 12,08 | | A1H4XZ | AMUNDI FDS.EQ.JAP.TARGET A JPY | JPY | 27,574,98 | 18.9. | | 9,15 | 4,62 | 39,24 | 60,02 | | A2PDGC | AMUNDI FDS.GL.AGGREGATE BD.F EUR | EUR | 5,39 | 18.9. | | 3,79 | 4,56 | 4,50 | 1,22 | | A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 104,62 | 18.9. | | 3,34 | 4,56 | -14,94 | -8,41 | | A3CTWE | AMUNDI S.F.DIVERS. SHORT-T.BD.ESG A EUR | EUR | 50,41 | 18.9. | | 1,39 | 4,50 | 0,66 | - | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 123,73 | 18.9. | | 1,95 | 4,47 | -0,32 | -1,36 | | LYX04X | AMUNDI EURO GOVERN. BOND 1-3Y UE DI. | EUR | 121,50 | 18.9. | | 1,95 | 4,47 | -0,32 | - | | A1H4X3 | AMUNDI FDS.EQ.JAP.TARGET G JPY | JPY | 30,596,24 | 18.9. | | 8,98 | 4,47 | 38,76 | 59,16 | | A2H585 | AM. EUR FL.RATE CORP.BD.ESG UE ACC | EUR | 107,07 | 18.9. | | 3,18 | 4,46 | 6,31 | 6,07 | | A2AQGR | AMUNDI I.S.INDEX J.P.M.GBI GL.G.IE | EUR | 914,05 | 18.9. | | 1,72 | 4,42 | -10,04 | -11,15 | | A2ATYP | AMUNDI I.S.INDEX J.P.M.GBI GL.G.UE DR | EUR | 47,37 | 18.9. | | 1,68 | 4,42 | -10,04 | -11,15 | |
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