Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 308,406,00 | 21.8. |   | 10,16 | 14,99 | 56,85 | 104,13 |  | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 9,300,09 | 21.8. | | 10,14 | 14,99 | 56,07 | - | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 188,21 | 21.8. | | 10,12 | 7,62 | 21,80 | - | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 56,34 | 21.8. |  | 10,10 | 8,37 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 5,95 | 21.8. | | 10,09 | 11,37 | - | - | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 7,99 | 21.8. | | 10,04 | 9,77 | 44,02 | 75,53 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 23,57 | 21.8. | | 10,03 | 7,29 | 21,60 | 31,06 | | A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,206,44 | 21.8. | | 10,02 | 6,81 | - | - | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 147,64 | 21.8. | | 10,00 | 9,10 | 53,34 | - | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,163,60 | 21.8. | | 9,99 | 12,00 | - | - | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,41 | 21.8. | | 9,99 | 2,68 | 11,52 | -7,65 | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 23,80 | 21.8. | | 9,98 | 9,07 | 53,35 | 79,49 | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 55,52 | 21.8. |  | 9,96 | - | - | - | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 150,37 | 21.8. | | 9,96 | 9,06 | 53,31 | - | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 22,00 | 21.8. | | 9,95 | 9,02 | 53,31 | - | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 55,51 | 21.8. | | 9,94 | - | - | - | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 191,84 | 21.8. | | 9,75 | 10,73 | 25,46 | 43,49 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 132,67 | 21.8. | | 9,75 | 24,74 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 228,06 | 21.8. | | 9,75 | 10,73 | 25,47 | 43,37 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 36,44 | 21.8. | | 9,67 | 6,36 | 12,36 | 29,22 | |
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