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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,779,92 | 23.4. |   | 23,39 | 60,13 | 90,19 | 94,62 |  | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 2,033,73 | 23.4. | | 23,59 | 60,10 | 89,87 | 93,87 | | A1KBXL | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (USD) | USD | 16,48 | 23.4. |  | 21,57 | 37,95 | 45,43 | 93,54 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 7,498,25 | 23.4. | | 7,97 | 43,29 | 84,69 | 93,28 | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 35,62 | 23.4. | | 7,94 | 43,28 | 84,66 | 93,27 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 435,54 | 23.4. | | 6,45 | 28,50 | 64,36 | 93,08 | | A14VES | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (USD) | USD | 20,78 | 23.4. | | 21,55 | 37,89 | 45,21 | 93,06 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,644,62 | 23.4. | | 7,39 | 39,31 | 71,22 | 92,70 | | A1WY7Q | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 15,06 | 23.4. | | 21,53 | 37,82 | 44,99 | 92,57 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 9,366,39 | 23.4. | | 23,96 | 59,94 | 88,41 | 92,43 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 307,839,00 | 23.4. | | 9,97 | 41,92 | 72,56 | 92,17 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 150,29 | 23.4. | | 23,59 | 59,88 | 88,14 | 92,06 | | A2JE1W | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD) | USD | 19,83 | 23.4. | | 21,50 | 37,68 | 44,56 | 91,62 | | A0YEEP | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (USD) | USD | 18,53 | 23.4. | | 21,49 | 37,68 | 44,55 | 91,61 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,75 | 23.4. | | 7,71 | 40,89 | 70,71 | 90,21 | | A1W84S | AMUNDI S&P 500 SCREENED IE | EUR | 359,99 | 23.4. | | 3,68 | 31,03 | 66,59 | 90,20 | | A1W84R | AMUNDI S&P 500 SCREENED IE | EUR | 43,25 | 23.4. | | 3,67 | 31,02 | 66,60 | 90,18 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 359,31 | 23.4. | | -0,58 | 18,66 | 73,25 | 89,87 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 269,52 | 23.4. | | 9,79 | 41,34 | 76,87 | 89,78 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 129,02 | 23.4. | | 23,64 | 53,49 | 73,25 | 89,26 | |
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