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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A14VDG | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP) | GBP | 15,58 | 6.2. |   | 4,52 | 8,67 | 10,63 | - |  | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 644,85 | 6.2. | | 4,50 | 1,37 | 5,73 | 16,24 | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,42 | 6.2. | | 4,50 | 1,37 | 5,73 | - | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,434,69 | 6.2. |  | 4,48 | 2,44 | 3,49 | 19,58 | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,096,07 | 6.2. | | 4,48 | 2,44 | 0,29 | 9,83 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 22,460,96 | 6.2. | | 4,47 | 26,83 | 52,48 | 57,94 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,59 | 6.2. | | 4,45 | 22,98 | 47,21 | 89,39 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 153,44 | 6.2. | | 4,45 | 22,97 | 47,19 | 89,37 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 22,58 | 6.2. | | 4,44 | 29,77 | 60,71 | 78,22 | | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 50,31 | 6.2. | | 4,38 | -2,20 | - | - | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 31,32 | 6.2. | | 4,38 | 6,50 | 11,17 | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 344,05 | 6.2. | | 4,38 | 6,50 | 11,17 | -6,03 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,098,36 | 6.2. | | 4,37 | -1,75 | 21,23 | 42,59 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 20,19 | 6.2. | | 4,37 | 22,08 | 47,97 | - | | A2JE1Y | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP) | GBP | 11,12 | 6.2. | | 4,35 | 8,33 | 8,31 | - | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,45 | 6.2. | | 4,33 | 24,78 | 47,12 | 56,23 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 14,24 | 6.2. | | 4,32 | 28,47 | 55,06 | 66,34 | | A40ZSG | AMUNDI FUNDS EUROLAND EQUITY - A2 USD | USD | 64,96 | 6.2. | | 4,32 | 28,33 | - | - | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 16,94 | 6.2. | | 4,31 | 28,53 | 55,13 | 66,24 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 40,42 | 6.2. | | 4,31 | 23,91 | 83,98 | 95,64 | |
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