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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,146,36 | 21.8. |   | 5,00 | 5,12 | 14,94 | 8,54 |  | A2PDFH | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 EUR MTD(D) | EUR | 45,64 | 21.8. | | 2,51 | 5,12 | 10,58 | 0,67 | | 590705 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - G EUR | EUR | 19,71 | 21.8. | | 2,50 | 5,12 | 10,61 | 0,61 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,166,66 | 21.8. | | 4,08 | 5,12 | 9,77 | 13,75 | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,55 | 21.8. | | 3,03 | 5,11 | 20,41 | 6,89 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 768,63 | 21.8. | | 8,71 | 5,10 | 7,82 | 22,63 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 54,88 | 21.8. | | 3,10 | 5,09 | - | - | | A2P17B | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD | USD | 48,52 | 21.8. | | 4,30 | 5,09 | 13,07 | -5,51 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,28 | 20.8. | | 3,26 | 5,09 | - | - | | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 56,61 | 21.8. | | 3,08 | 5,09 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,126,05 | 21.8. | | 5,29 | 5,08 | - | - | | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 53,75 | 21.8. | | 3,39 | 5,08 | - | - | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 100,44 | 21.8. |  | -1,62 | 5,07 | 33,88 | 87,35 | | A1KA31 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD | EUR | 107,84 | 21.8. | | 3,81 | 5,07 | 13,25 | - | | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,77 | 21.8. | | 2,21 | 5,05 | 15,17 | 11,90 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 93,66 | 21.8. | | 5,13 | 5,04 | 13,78 | 6,63 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 124,84 | 21.8. | | 5,13 | 5,04 | 13,78 | 6,64 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 63,34 | 21.8. | | 3,06 | 5,02 | 17,58 | 19,15 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,02 | 21.8. | | 11,73 | 5,02 | 19,76 | 2,20 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,730,57 | 21.8. | | 5,10 | 5,01 | 18,60 | 7,83 | |
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