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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 39,227,31 | 8.10. |   | 19,37 | 23,11 | 81,18 | 107,17 |  | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 32,50 | 8.10. |  | 6,80 | 12,19 | 66,41 | 107,14 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 6,839,68 | 8.10. | | 6,78 | 12,18 | 66,43 | 107,09 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,28 | 8.10. | | 6,72 | 10,18 | -9,08 | 107,04 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,500,72 | 8.10. | | 16,06 | 20,39 | 75,38 | 106,89 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 257,66 | 8.10. | | 14,41 | 16,47 | 92,21 | 106,65 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 356,57 | 8.10. | | 14,34 | 11,94 | 63,61 | 106,56 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,46 | 8.10. | | 34,59 | 27,81 | 90,08 | 106,08 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 151,008,80 | 8.10. | | 5,09 | 14,29 | 73,00 | 105,68 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 256,65 | 8.10. | | 19,80 | 23,85 | 73,12 | 105,40 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 37,76 | 8.10. | | 19,83 | 18,82 | 99,37 | 104,88 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 29,950,93 | 8.10. | | 5,02 | 14,20 | 72,59 | 104,85 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 29,795,39 | 8.10. | | 4,98 | 14,14 | 72,33 | 104,35 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 140,55 | 8.10. | | 24,08 | 24,16 | 96,73 | 104,32 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 193,03 | 8.10. | | 24,08 | 24,16 | 96,74 | 104,23 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 35,727,63 | 8.10. | | 18,91 | 22,44 | 78,15 | 103,32 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 107,28 | 8.10. | | 28,07 | 24,87 | 79,52 | 103,20 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 109,85 | 8.10. | | 27,79 | 24,62 | 79,41 | 102,97 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,099,23 | 8.10. | | 4,73 | 13,89 | 71,78 | 102,89 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 34,212,32 | 8.10. | | 17,87 | 20,97 | 106,72 | 102,65 | |
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