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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,040,51 | 16.10. |   | 7,59 | 6,50 | - | - |  | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,124,36 | 16.10. | | 7,59 | 6,50 | - | - | | A2PC9P | AMUNDI FUNDS EUROPE EQUITY CLIMATE - C EUR | EUR | 10,78 | 17.10. |  | 7,58 | 3,26 | 34,75 | 54,00 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,820,89 | 17.10. | | 7,56 | 10,05 | 36,33 | - | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 183,81 | 16.10. | | 7,55 | 2,28 | 30,09 | - | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 71,78 | 17.10. | | 7,54 | 3,71 | 30,72 | 46,88 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,622,54 | 17.10. | | 7,50 | 5,41 | 21,93 | 11,50 | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,151,31 | 16.10. | | 7,50 | 6,44 | - | - | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 94,99 | 16.10. | | 7,50 | 6,69 | 21,64 | 9,18 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 127,65 | 16.10. | | 7,49 | 6,70 | 21,65 | 9,18 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 87,33 | 17.10. | | 7,47 | 3,11 | 9,29 | -18,72 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,80 | 17.10. | | 7,45 | 3,10 | 9,28 | -18,71 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,58 | 17.10. | | 7,41 | 7,72 | 33,69 | - | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 118,40 | 17.10. | | 7,41 | 5,31 | 14,61 | 6,53 | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 100,32 | 17.10. | | 7,41 | 7,72 | 33,56 | 23,36 | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,41 | 17.10. | | 7,41 | 5,31 | 14,62 | 6,56 | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,058,82 | 16.10. | | 7,40 | 5,22 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,120,55 | 16.10. | | 7,38 | 6,26 | - | - | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,227,65 | 17.10. | | 7,38 | 5,29 | 17,37 | 3,74 | | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,100,44 | 17.10. | | 7,37 | 9,08 | - | - | |
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