Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG AE ACC | EUR | 106,91 | 13.10. |   | 3,06 | 3,70 | 15,93 | 4,73 |  | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 14.10. |  | 3,52 | 4,58 | 15,87 | 17,01 | | A1W7HR | AMUNDI FUNDS CASH USD - R2 USD | USD | 123,03 | 13.10. | | 3,44 | 4,47 | 15,85 | 16,79 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 14.10. | | 3,51 | 4,54 | 15,82 | - | | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,50 | 13.10. | | 4,45 | 3,33 | 15,76 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,26 | 13.10. | | 4,08 | 3,53 | 15,65 | - | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 998,51 | 13.10. | | 2,61 | 3,63 | 15,62 | -5,39 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,250,94 | 14.10. | | 3,46 | 4,49 | 15,62 | 16,50 | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,01 | 13.10. | | 2,97 | 4,02 | 15,59 | - | | A2PC18 | AMUNDI FUNDS US BOND - F2 USD | USD | 5,24 | 13.10. | | 6,94 | 5,03 | 15,58 | -2,64 | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 40,64 | 13.10. | | 5,35 | 3,03 | 15,52 | - | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,65 | 13.10. | | 8,23 | 4,23 | 15,49 | -12,22 | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,238,90 | 14.10. | | 3,42 | 4,44 | 15,45 | - | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 104,46 | 13.10. | | 3,32 | 4,31 | 15,45 | 16,40 | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 118,82 | 14.10. | | 3,42 | 4,44 | 15,45 | - | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 127,12 | 13.10. | | 3,32 | 4,31 | 15,44 | 16,39 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 136,83 | 13.10. | | 2,41 | 3,41 | 15,43 | -3,00 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,24 | 13.10. | | 8,22 | 4,21 | 15,42 | -12,24 | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 112,45 | 13.10. |  | 6,56 | 5,29 | 15,42 | -0,03 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,04 | 13.10. | | 8,21 | 4,22 | 15,40 | -12,25 | |
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