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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,356,46 | 25.11. |   | 19,82 | 23,12 | 73,34 | 105,56 |  | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 13,395,24 | 25.11. | | 19,81 | 23,12 | 73,32 | 105,52 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,296,81 | 25.11. | | 19,76 | 22,92 | 77,49 | 107,34 | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 81,01 | 25.11. |  | 19,73 | 18,64 | 40,74 | - | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 90,45 | 25.11. | | 19,68 | 22,89 | 76,54 | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,09 | 25.11. | | 19,68 | 22,56 | - | - | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 25,69 | 25.11. | | 19,66 | 23,10 | - | 63,32 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 10,59 | 25.11. | | 19,65 | 16,40 | 50,45 | 94,28 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 33,08 | 25.11. | | 19,61 | 21,28 | 51,80 | 76,71 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,03 | 25.11. | | 19,61 | 21,28 | 51,80 | 76,71 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,807,99 | 25.11. | | 19,61 | 16,01 | 36,07 | 42,52 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 256,23 | 25.11. | | 19,60 | 22,88 | 64,67 | 92,70 | | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 16,33 | 25.11. | | 19,59 | 21,30 | 50,71 | 71,54 | | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 73,82 | 25.11. | | 19,59 | 21,31 | 50,72 | 71,43 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 155,57 | 25.11. | | 19,58 | 16,34 | 50,90 | 95,47 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 264,67 | 25.11. | | 19,54 | 20,80 | 116,33 | 111,50 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 286,02 | 25.11. | | 19,52 | 20,78 | 116,15 | 111,37 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 257,25 | 25.11. | | 19,35 | 22,62 | 63,61 | - | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 86,34 | 25.11. | | 19,31 | 15,59 | 31,03 | 30,69 | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 25,80 | 25.11. | | 19,22 | 14,31 | 71,77 | 82,46 | |
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