Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 6,68 | 7.11. | | 11,62 | 21,13 | 0,20 | 26,48 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 93,44 | 7.11. | | 13,59 | 21,08 | 8,08 | 22,95 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 208,61 | 7.11. | | 13,58 | 21,07 | 8,07 | 25,40 | | A2PCWD | AMUNDI FDS.PIONEER FLEXIBLE OP.P USD | USD | 73,45 | 7.11. | | 14,25 | 21,04 | -0,58 | 24,91 | | A1XBF4 | FIRST EAGLE AMUNDI INTERN.FD.AHS SGD | SGD | 164,41 | 7.11. | | 13,49 | 21,00 | 12,00 | 34,57 | | A1XBF3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS | SGD | 111,56 | 7.11. | | 13,45 | 20,95 | 12,19 | 27,63 | | A2ARM1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD | SGD | 111,37 | 7.11. | | 13,42 | 20,95 | 12,03 | 34,53 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,99 | 7.11. | | 15,43 | 20,94 | 5,54 | - | | A2PCLD | AMUNDI FDS.EM.MKTS.SHORT T.BD.R2 EUR | EUR | 62,91 | 7.11. | | 19,33 | 20,86 | 17,57 | 18,21 | | A2PCET | AMUNDI FDS.EM.EUR.MID.E.A.AF.A CZK | CZK | 533,50 | 7.11. | | 14,68 | 20,83 | -5,45 | 5,44 | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 71,46 | 7.11. | | 11,74 | 20,81 | -5,28 | - | | A2PCN2 | AMUNDI FDS.EUROP.EQ.SMALL CAP I2 USD | USD | 2,207,25 | 7.11. | | 4,40 | 20,80 | -15,76 | 16,70 | | A2PSQV | AMUNDI FDS.GL.SUBORDINATED BD.I2 GBP | GBP | 1,154,37 | 7.11. | | 14,93 | 20,77 | 6,15 | 15,10 | | A2PCK4 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 1,178,89 | 7.11. | | 15,57 | 20,74 | 4,46 | 7,96 | | A2PCE7 | AMUNDI FDS.EM.EUR.MID.E.A.AF.M2 EUR | EUR | 1,243,42 | 7.11. | | 14,07 | 20,72 | -0,61 | 14,71 | | A2PCE5 | AMUNDI FDS.EM.EUR.MID.E.A.AF.I2 EUR | EUR | 27,80 | 7.11. | | 14,07 | 20,71 | -0,57 | 14,83 | | A2PQCG | AMUNDI FUNDS NEW SILK ROAD - H EUR | EUR | 1,535,49 | 7.11. | | 17,65 | 20,66 | 0,67 | 45,62 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 229,78 | 7.11. | | 16,80 | 20,65 | 20,76 | 35,16 | | A2PC9X | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 USD H | USD | 1,757,04 | 7.11. | | 8,81 | 20,64 | 13,54 | 49,85 | | A2PCK5 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 675,49 | 7.11. | | 15,43 | 20,60 | 4,15 | 7,74 | |
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