Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A3C0X5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I2 CZK HGD | CZK | 11,739,92 | 18.9. |   | 8,16 | 14,85 | 11,32 | - |  | A2P0AE | AMUNDI FUNDS CASH USD - P2 USD | USD | 55,81 | 19.9. |  | 3,91 | 5,54 | 11,24 | - | | A1JJRU | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)PV | USD | 1,193,07 | 19.9. | | 3,96 | 5,55 | 11,10 | - | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 104,30 | 19.9. | | 3,86 | 5,43 | 11,09 | 12,65 | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 121,48 | 19.9. | | 3,86 | 5,43 | 11,08 | 12,63 | | A1J1SF | AMUNDI FDS.GL.EQ.CONSERVATIVE G USD | USD | 225,56 | 18.9. | | 13,72 | 16,79 | 11,08 | 31,60 | | A3C0X4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 CZK HGD | CZK | 11,054,22 | 18.9. | | 5,91 | 11,43 | 11,07 | - | | A2PWW3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD HGD | USD | 1,224,95 | 18.9. | | 17,36 | 24,73 | 11,05 | - | | A1JJRR | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)XC | USD | 1,00 | 19.9. |  | 4,04 | 5,59 | 11,03 | - | | A2PCTA | AMUNDI FDS.GL.M.-ASSET T.INC.A2 RON H | RON | 70,12 | 18.9. | | 6,27 | 12,64 | 11,02 | - | | A3C0X6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP HGD | GBP | 1,504,63 | 18.9. | | 18,94 | 26,32 | 11,00 | - | | A2PCS2 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 CZK H | CZK | 1,239,52 | 18.9. | | 5,97 | 12,61 | 10,96 | - | | A2PCS3 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 CZK H | CZK | 776,60 | 18.9. | | 5,99 | 12,58 | 10,95 | - | | A3C0X8 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP HGD | GBP | 11,66 | 18.9. | | 18,86 | 26,19 | 10,94 | - | | A2QKHS | AMUNDI MSCI UK IMI SRI PAB - IG | GBP | 1,185,53 | 18.9. | | 11,58 | 15,89 | 10,94 | - | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 121,30 | 19.9. | | 3,72 | 5,30 | 10,94 | 12,48 | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 19.9. | | 3,89 | 5,40 | 10,94 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,182,23 | 19.9. | | 3,93 | 5,50 | 10,93 | - | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 205,57 | 18.9. | | 11,93 | 15,69 | 10,92 | 24,61 | | LYX038 | AMUNDI FED FDS. US DOLLAR CASH UE DI. | USD | 107,53 | 18.9. | | 3,84 | 5,46 | 10,92 | - | |
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