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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,304,01 | 22.4. |   | 11,44 | 47,79 | 88,25 | 108,80 |  | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 381,562,00 | 22.4. | | 10,57 | 50,13 | 88,22 | 106,18 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 315,719,00 | 22.4. | | 10,57 | 50,13 | 88,22 | 106,18 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 11,334,21 | 22.4. | | 10,54 | 50,13 | 88,20 | 102,85 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 38,98 | 22.4. | | 7,09 | 32,36 | 88,04 | 76,78 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,742,42 | 22.4. | | 7,09 | 32,31 | 87,85 | 76,52 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 840,87 | 22.4. | | 24,63 | 63,22 | 87,19 | 87,98 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 596,11 | 22.4. | | 24,66 | 63,25 | 87,07 | 87,87 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,820,69 | 22.4. | | 8,04 | 48,84 | 86,90 | - | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 7,566,44 | 22.4. |  | 8,95 | 49,52 | 86,37 | 97,64 | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 35,95 | 22.4. | | 8,94 | 49,54 | 86,37 | 97,64 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 5,048,56 | 22.4. | | 7,97 | 49,30 | 86,22 | 72,63 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,999,13 | 22.4. | | 7,97 | 49,46 | 86,11 | 72,16 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 778,99 | 22.4. | | 24,64 | 62,83 | 85,85 | 85,49 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 424,34 | 22.4. | | -0,03 | 25,00 | 85,51 | 88,42 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 33,65 | 22.4. | | 6,66 | 32,74 | 85,30 | 57,76 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 28,72 | 22.4. | | 6,53 | 32,60 | 85,28 | 57,77 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,756,24 | 22.4. | | 7,22 | 45,53 | 83,52 | 90,59 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,756,53 | 22.4. | | 7,24 | 45,59 | 83,33 | 90,47 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 294,69 | 22.4. | | 11,13 | 46,43 | 83,24 | 99,24 | |
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