Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 271,30 | 10.10. |   | 8,56 | 10,15 | 68,34 | 65,38 |  | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,278,79 | 10.10. | | 9,06 | 10,15 | 74,44 | 77,41 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 162,18 | 10.10. | | 6,52 | 10,12 | 31,16 | 27,12 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,814,53 | 10.10. | | 9,57 | 10,10 | 29,89 | 37,06 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,936,74 | 10.10. | | 12,39 | 10,09 | 67,24 | 94,95 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,316,97 | 10.10. | | 10,58 | 10,09 | 43,67 | 13,96 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,191,18 | 10.10. | | 8,47 | 10,09 | 68,72 | 66,26 | | A3EQQZ | AMUNDI FUNDS US EQUITY SELECT - A2 USD | USD | 62,56 | 10.10. | | 12,90 | 10,06 | - | - | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 807,04 | 10.10. | | 15,63 | 10,06 | 37,05 | 30,29 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,511,22 | 10.10. | | 15,64 | 10,05 | 37,08 | 32,15 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,811,30 | 10.10. |  | 7,38 | 10,05 | 36,28 | - | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 84,59 | 10.10. | | 8,10 | 10,04 | 38,33 | 52,44 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 145,75 | 10.10. | | 7,21 | 10,02 | 38,54 | 48,15 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,754,46 | 10.10. | | 7,21 | 10,01 | 38,52 | 48,13 | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 291,73 | 10.10. | | 7,19 | 10,00 | 37,82 | 46,47 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 114,59 | 9.10. | | 10,62 | 9,96 | - | - | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 164,40 | 10.10. | | 8,01 | 9,96 | 27,07 | 35,62 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 247,44 | 10.10. | | 8,01 | 9,95 | 27,09 | 35,61 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,289,31 | 10.10. | | 9,63 | 9,92 | 43,27 | 19,88 | | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 29,49 | 10.10. | | 9,63 | 9,91 | 43,22 | 19,88 | |
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