Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,338,52 | 22.10. |   | 9,82 | 8,68 | 25,99 | 11,63 |  | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 53,59 | 22.10. |  | 10,04 | 6,67 | 25,95 | - | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,45 | 21.10. | | 10,91 | 5,04 | 25,91 | 31,62 | | A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,407,00 | 21.10. | | 3,90 | 5,17 | 25,85 | 22,05 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 58,91 | 22.10. | | 5,10 | 6,20 | 25,83 | - | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 993,86 | 22.10. | | 9,41 | 7,91 | 25,83 | 8,43 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 138,53 | 22.10. | | 6,40 | 6,05 | 25,74 | - | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,00 | 21.10. | | 13,76 | 9,44 | 25,74 | 4,74 | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 62,67 | 22.10. | | 9,33 | 7,82 | 25,73 | 8,37 | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,245,09 | 22.10. | | 9,33 | 7,82 | 25,73 | 8,37 | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 141,03 | 21.10. | | 12,12 | 8,46 | 25,63 | 5,31 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 67,70 | 22.10. | | 8,81 | 5,91 | 25,56 | -6,15 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 52,00 | 22.10. | | 10,72 | 9,78 | 25,46 | 21,55 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 84,29 | 22.10. | | 10,72 | 9,77 | 25,45 | 21,54 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,171,86 | 22.10. | | 14,62 | 7,96 | 25,44 | 22,74 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 155,39 | 22.10. | | 5,01 | 5,64 | 25,43 | -4,12 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,62 | 22.10. | | 10,16 | 8,43 | 25,35 | 19,38 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,47 | 22.10. | | 11,71 | 6,42 | 25,32 | -6,79 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 58,53 | 22.10. | | 10,14 | 8,39 | 25,28 | 19,23 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 77,87 | 22.10. | | 5,74 | 6,03 | 25,24 | 11,95 | |
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