Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 127,80 | 10.10. |   | 3,41 | 4,47 | 15,99 | 17,02 |  | A1J5NG | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR HGD | EUR | 118,45 | 9.10. |  | 4,14 | 3,20 | 15,96 | -5,17 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,261,64 | 10.10. | | 3,49 | 4,61 | 15,95 | - | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,259,45 | 10.10. | | 3,49 | 4,61 | 15,95 | 17,03 | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 108,54 | 8.10. | | 10,56 | 9,55 | 15,89 | - | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 96,29 | 9.10. | | 24,44 | 14,41 | 15,86 | 78,84 | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 10.10. |  | 3,48 | 4,59 | 15,85 | 16,96 | | A2PDF8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD | USD | 53,79 | 9.10. | | 5,72 | 5,08 | 15,85 | 2,77 | | A1W7HR | AMUNDI FUNDS CASH USD - R2 USD | USD | 122,99 | 10.10. | | 3,41 | 4,48 | 15,84 | 16,76 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 10.10. | | 3,46 | 4,55 | 15,80 | - | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 233,56 | 9.10. | | 7,42 | 12,33 | 15,80 | 61,95 | | A2DG2J | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF DIST | EUR | 958,14 | 9.10. | | 2,95 | 3,98 | 15,78 | 5,59 | | A2DJET | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC | EUR | 54,76 | 9.10. | | 2,95 | 3,98 | 15,77 | 5,39 | | A2DG2H | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF ACC | EUR | 1,090,41 | 9.10. | | 2,95 | 3,98 | 15,77 | 5,39 | | A3CZGJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD | EUR | 48,46 | 9.10. | | 2,39 | 2,90 | 15,76 | - | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,49 | 9.10. | | 8,16 | 4,17 | 15,65 | -10,26 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,807,26 | 9.10. | | 8,16 | 4,17 | 15,65 | -10,23 | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,07 | 9.10. | | 3,99 | 3,95 | 15,64 | 0,30 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 112,67 | 9.10. | | 4,96 | 4,67 | 15,62 | 10,79 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,250,37 | 10.10. | | 3,41 | 4,50 | 15,60 | 16,44 | |
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