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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,379,13 | 10.10. |   | 11,63 | 8,93 | 64,33 | 84,53 |  | A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR | 1,225,63 | 10.10. | | 11,84 | 8,93 | - | - | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,628,86 | 10.10. | | 6,63 | 8,93 | 44,80 | 30,14 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 50,66 | 10.10. | | 9,18 | 8,93 | 23,69 | 20,82 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,118,29 | 10.10. | | 14,68 | 8,93 | 37,10 | 11,24 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 37,96 | 10.10. | | 14,24 | 8,89 | 26,12 | 33,49 | | A2PCUA | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD | EUR | 1,099,79 | 10.10. | | 6,59 | 8,88 | 44,59 | 29,82 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 5,701,22 | 10.10. | | 1,86 | 8,88 | 39,70 | 73,03 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 74,12 | 10.10. | | 14,22 | 8,87 | 26,12 | 33,48 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,38 | 10.10. | | 9,04 | 8,87 | 39,25 | 13,49 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 46,47 | 10.10. | | 9,06 | 8,87 | 39,17 | 13,69 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 43,09 | 10.10. | | 9,05 | 8,86 | 39,16 | 13,41 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,080,97 | 10.10. | | 14,75 | 8,85 | 37,90 | - | | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 35,14 | 10.10. | | 3,10 | 8,80 | - | - | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 586,30 | 10.10. | | 3,10 | 8,80 | 54,06 | 86,48 | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 15,85 | 9.10. | | 9,29 | 8,80 | 2,25 | - | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 68,78 | 10.10. | | 6,52 | 8,79 | 44,25 | 29,26 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 67,32 | 10.10. | | 8,53 | 8,77 | 25,20 | 28,87 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 47,49 | 10.10. | | 9,07 | 8,72 | -2,46 | 48,22 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 22,73 | 10.10. | | 8,91 | 8,70 | 39,02 | 13,14 | |
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