Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 152,14 | 15.10. |   | 9,86 | 8,26 | 38,61 | - |  | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 529,24 | 15.10. |  | 8,53 | 8,23 | -0,26 | 49,32 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 156,86 | 15.10. | | 8,24 | 8,23 | 38,43 | 60,41 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 597,20 | 15.10. | | 8,52 | 8,22 | -0,26 | 49,29 | | A2PCJ2 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI | USD | 27,17 | 15.10. | | 14,23 | 8,22 | 35,13 | 7,42 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 84,93 | 15.10. | | 14,20 | 8,22 | 35,13 | 7,63 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 41,42 | 15.10. | | 14,20 | 8,21 | 35,12 | 7,65 | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,089,68 | 14.10. | | 10,08 | 8,19 | - | - | | A3CSHN | AMUNDI FUNDS US PIONEER FUND - OR EUR | EUR | 1,123,62 | 14.10. | | 6,27 | 8,17 | - | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,630,27 | 14.10. | | 7,36 | 8,16 | 35,76 | 13,34 | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 758,04 | 15.10. | | 8,45 | 8,11 | -0,70 | 48,20 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,672,96 | 15.10. | | 9,37 | 8,10 | 54,17 | 69,94 | | A2DM99 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR | EUR | 142,98 | 15.10. | | 14,11 | 8,09 | 27,67 | 19,76 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,40 | 15.10. | | 13,68 | 8,09 | 30,63 | -14,06 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,25 | 15.10. | | 14,07 | 8,07 | 34,67 | 6,75 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 279,12 | 15.10. | | 8,07 | 8,06 | 38,21 | 61,78 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 61,40 | 15.10. | | 8,38 | 8,04 | -0,81 | 47,92 | | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,093,07 | 15.10. | | 6,65 | 8,02 | - | - | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 576,32 | 15.10. | | 8,36 | 8,02 | -0,83 | 47,87 | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,268,32 | 15.10. | | 9,23 | 7,99 | 39,11 | - | |
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