Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,806,75 | 20.8. |   | 0,04 | 10,50 | 18,78 | 78,95 |  | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,578,34 | 20.8. | | 0,04 | 10,50 | 18,78 | - | | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 34,12 | 20.8. |  | 0,08 | 10,47 | - | - | | A2H59Q | AMUNDI MSCI WORLD UCITS ETF - EUR | EUR | 569,16 | 20.8. | | 0,08 | 10,47 | 34,83 | 88,65 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,743,62 | 20.8. | | 6,13 | 10,46 | - | - | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 27,84 | 20.8. | | 10,74 | 10,43 | 57,11 | 87,60 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 229,62 | 20.8. | | 5,61 | 10,41 | 4,83 | 66,21 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,407,18 | 20.8. | | 1,97 | 10,39 | 14,18 | 25,26 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,443,29 | 20.8. | | 1,97 | 10,38 | 14,17 | 25,26 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 206,45 | 20.8. | | 6,58 | 10,37 | 47,37 | 81,18 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,91 | 20.8. | | 7,11 | 10,36 | 13,21 | 2,90 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,17 | 20.8. | | 7,11 | 10,36 | 13,24 | 2,81 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,203,31 | 20.8. | | 6,55 | 10,36 | 47,55 | 81,63 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 1,810,25 | 20.8. | | 7,47 | 10,35 | 12,90 | 33,58 | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 84,12 | 20.8. | | 6,62 | 10,34 | 1,47 | - | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,411,02 | 20.8. | | 7,44 | 10,29 | 12,75 | 34,29 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,406,84 | 20.8. | | 7,41 | 10,24 | 12,58 | 33,98 | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 64,85 | 20.8. | | 19,52 | 10,21 | - | - | | LYX0FS | AMUNDI S&P 500 II UCITS ETF EUR DIST | EUR | 56,51 | 20.8. | | -2,73 | 10,17 | 37,66 | 105,58 | | LYX0Q9 | AMUNDI S&P 500 II UCITS ETF ACC | EUR | 394,45 | 20.8. | | -2,73 | 10,17 | 37,66 | 105,58 | |
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