Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 21,21 | 7.11. | | 16,99 | 23,60 | 18,36 | 69,68 | | A2N4DH | AMUNDI I.S.IND.MSCI WORLD SRI P.AE | EUR | 200,89 | 7.11. | | 14,17 | 23,57 | 15,67 | 70,71 | | A2ABN6 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IU | USD | 1,411,58 | 7.11. | | 6,40 | 23,53 | -10,61 | 1,18 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,454,64 | 7.11. | | 13,51 | 23,52 | 5,42 | 36,70 | | A2ABN5 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU | USD | 1,014,23 | 7.11. | | 6,40 | 23,52 | -10,62 | - | | A2PTY1 | AMUNDI INDEX MSCI USA SRI PAB - I13 | SEK | 212,87 | 7.11. | | 18,83 | 23,47 | 41,27 | - | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 8,95 | 7.11. | | 14,44 | 23,44 | 17,68 | 68,59 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,451,27 | 7.11. | | 13,42 | 23,40 | 5,13 | 36,41 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 124,40 | 7.11. | | 6,31 | 23,40 | -10,88 | 0,71 | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 101,19 | 7.11. | | 6,31 | 23,40 | -10,88 | 0,70 | | A2JGNF | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 USD | USD | 29,97 | 7.11. | | 13,78 | 23,38 | 0,84 | 59,33 | | A2PC59 | AMUNDI FUNDS US EQUITY RESEARCH - G EUR | EUR | 9,90 | 7.11. | | 16,77 | 23,34 | 17,33 | 67,47 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 88,65 | 7.11. | | 16,32 | 23,33 | 19,20 | 67,33 | | A1JQV1 | FIRST EAGLE AMUNDI INTERN.FD.XHG GBP | GBP | 1,802,94 | 7.11. | | 15,42 | 23,33 | 13,94 | 37,17 | | A2PCXH | AMUNDI FUNDS GLOBAL EQUITY - C USD | USD | 129,36 | 7.11. | | 14,35 | 23,32 | 17,29 | 67,72 | | A1JQVS | FIRST EAGLE AMUNDI INTERN.FD.AU2 USD | USD | 182,79 | 7.11. | | 15,31 | 23,31 | 16,75 | 41,36 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 10,096,51 | 7.11. | | 15,31 | 23,30 | 16,09 | 38,87 | | A3E1S0 | AMUNDI FDS.SBI FM INDIA EQ.A CZK | CZK | 1,232,84 | 7.11. | | 14,21 | 23,28 | - | - | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 7,49 | 7.11. | | 13,17 | 23,22 | 7,67 | 40,43 | | LYX0YW | AMUNDI MSCI CHINA UE ACC | USD | 18,64 | 7.11. | | 27,53 | 23,22 | -17,33 | -5,66 | |
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