Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PC57 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR HGD | EUR | 12,64 | 27.11. | | 13,61 | 19,61 | 5,35 | 48,97 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 139,60 | 27.11. | | 13,57 | 19,56 | 5,40 | 48,76 | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 20,06 | 27.11. | | 13,53 | 17,58 | 16,76 | 25,77 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,480,42 | 27.11. | | 13,52 | 17,55 | 16,63 | 25,49 | | A2PDDH | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 USD | USD | 63,36 | 27.11. | | 13,49 | 17,33 | -7,88 | 19,03 | | A0PERG | AMUNDI FDS.JAP.EQ.VALUE M2 JPY | JPY | 35,000,00 | 22.10. | | 13,47 | 17,38 | 28,18 | 67,96 | | A1JQV1 | FIRST EAGLE AMUNDI INTERN.FD.XHG GBP | GBP | 1,772,34 | 27.11. | | 13,47 | 17,69 | 16,12 | 35,04 | | A2PCFK | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 4,98 | 27.11. | | 13,44 | 17,76 | 9,93 | 10,03 | | A2PCFF | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 19,93 | 27.11. | | 13,43 | 17,72 | 9,87 | 9,99 | | A2PCFG | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 43,11 | 27.11. | | 13,42 | 17,64 | 9,86 | 10,12 | | A2PCX9 | AMUNDI FDS.PIONEER GL.HY B.C EUR | EUR | 117,71 | 27.11. | | 13,39 | 17,15 | 7,93 | 11,42 | | A2H58J | AMUNDI I.S.MSCI EM.MKTS.UE EUR | EUR | 5,15 | 27.11. | | 13,36 | 17,73 | 2,59 | 19,92 | | A3DXYW | AMUNDI INDEX MSCI WORLD SRI PAB - IG (D) | GBP | 1,277,26 | 27.11. | | 13,36 | 19,37 | - | - | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,34 | 27.11. | | 13,36 | 16,82 | 0,89 | - | | A2PFDU | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR H | EUR | 1,553,89 | 27.11. | | 13,35 | 16,78 | -2,00 | 40,06 | | A2PP94 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR | EUR | 5,43 | 27.11. | | 13,35 | 17,57 | 9,70 | 9,42 | | A2PP95 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD | EUR | 4,11 | 27.11. | | 13,34 | 17,57 | 9,71 | 9,34 | | A1JQVS | FIRST EAGLE AMUNDI INTERN.FD.AU2 USD | USD | 179,66 | 27.11. | | 13,34 | 17,62 | 18,35 | 39,11 | | A2PC7F | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | 66,80 | 27.11. | | 13,34 | 17,36 | 15,97 | 24,30 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 9,924,00 | 27.11. | | 13,34 | 17,62 | 18,19 | 36,67 | |
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