Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 347,18 | 25.11. |   | 14,38 | 11,97 | 66,27 | - |  | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 224,24 | 25.11. | | 14,38 | - | - | - | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 321,52 | 25.11. | | 14,33 | 11,91 | 67,55 | 84,86 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 657,34 | 25.11. | | 14,33 | 11,91 | 67,55 | 84,86 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 80,12 | 25.11. | | 14,26 | 13,18 | 30,26 | 37,03 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 68,99 | 25.11. | | 14,24 | 14,79 | 30,89 | -4,56 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 55,46 | 25.11. | | 14,21 | 13,35 | 15,86 | -9,10 | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,87 | 12.11. | | 14,20 | 15,32 | 24,26 | - | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,351,90 | 29.10. | | 14,14 | 13,87 | 27,42 | 12,98 | | A2QEUK | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR (C) | JPY | 8,499,75 | 25.11. |  | 14,10 | 16,02 | 35,98 | 54,79 | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 6,45 | 25.11. | | 14,06 | 11,60 | - | - | | A2PCEE | AMUNDI FUNDS CHINA EQUITY - C EUR | EUR | 12,74 | 25.11. | | 14,06 | 18,84 | 12,35 | -30,72 | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 122,07 | 12.11. | | 14,04 | 15,13 | 24,21 | - | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,775,28 | 25.11. | | 14,02 | 12,84 | 44,30 | 52,16 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,795,30 | 25.11. | | 14,00 | 7,17 | 32,90 | 60,06 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,667,38 | 25.11. | | 14,00 | 7,16 | 32,92 | 60,59 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,795,38 | 25.11. | | 13,94 | 7,10 | 32,68 | 60,18 | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 44,17 | 25.11. | | 13,93 | 14,45 | 41,85 | 24,51 | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 130,28 | 25.11. | | 13,90 | 13,22 | 39,67 | 46,55 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,246,02 | 25.11. | | 13,89 | 7,05 | 32,49 | 61,23 | |
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