Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PDBM | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR | EUR | 8,60 | 27.11. | | 22,12 | 27,17 | 22,46 | - | | A2N4DV | AMUNDI I.S.I.MSCI USA SRI P.RE | EUR | 144,56 | 27.11. | | 17,55 | 24,76 | 22,44 | - | | A2PDAR | AMUNDI FDS.US PIONEER FD.I2 EUR H | EUR | 4,044,39 | 27.11. | | 24,05 | 33,25 | 22,40 | 86,83 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 339,04 | 27.11. | | 10,57 | 18,97 | 22,39 | 62,83 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 417,83 | 27.11. | | 10,57 | 18,96 | 22,38 | 64,00 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 86,28 | 27.11. | | 15,94 | 20,63 | 22,36 | 64,41 | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,242,64 | 27.11. | | 10,79 | 10,60 | 22,31 | 22,34 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 230,87 | 27.11. | | 17,35 | 20,43 | 22,30 | 35,50 | | A2PCPX | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - G2 EUR SATI | EUR | 4,85 | 27.11. | | 6,59 | 11,79 | 22,26 | 33,49 | | A3C0XN | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR | EUR | 82,16 | 27.11. | | 5,46 | 11,42 | 22,24 | - | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 90,49 | 27.11. | | 13,99 | 19,82 | 22,24 | 68,42 | | A1JQVT | FIRST EAGLE AMUNDI INTERN.FD.IU2 USD | USD | 1,535,10 | 27.11. | | 14,47 | 18,91 | 22,19 | - | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 87,80 | 27.11. | | 15,87 | 20,57 | 22,18 | 63,84 | | A2AQ5K | AMUNDI I.S.MSCI BRAZIL UE USD | USD | 45,55 | 27.11. | | -20,80 | -14,40 | 22,17 | -11,45 | | A2PDAU | AMUNDI FDS.US PIONEER FD.M2 EUR H | EUR | 4,003,78 | 27.11. | | 23,98 | 33,24 | 22,15 | 87,04 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 2,888,56 | 27.11. | | 14,46 | 18,90 | 22,08 | 44,03 | | A2PC5A | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR HGD | EUR | 114,47 | 27.11. | | 19,33 | 23,50 | 21,97 | 82,57 | | A2N4DX | AMUNDI I.S.I.MSCI USA SRI P.AE | EUR | 235,50 | 27.11. | | 17,50 | 24,70 | 21,96 | 91,39 | | A1J5QT | AMUNDI FDS.SBI FM INDIA EQ.A2 USD | USD | 429,90 | 27.11. | | 10,41 | 18,78 | 21,84 | - | | LYX00B | AMUNDI MSCI ALL COUNTRY WORLD UE USD ACC | USD | 365,60 | 27.11. | | 19,62 | 26,10 | 21,79 | 68,18 | |
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