 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 13,59 | 2.2. |  | 4,26 | 36,61 | - | - |  | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 127,79 | 2.2. |  | 2,49 | 21,30 | 67,14 | 74,86 |  | ETF296 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF EUR HEDGED ACC | EUR | 5,15 | 2.2. |  | 2,10 | - | - | - |  | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 88,65 | 2.2. |  | 1,53 | 6,18 | 89,54 | 100,45 |  | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 271,36 | 2.2. |  | 1,95 | 21,39 | 104,29 | 96,51 |  | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 18,29 | 2.2. |  | 1,78 | 18,85 | 91,32 | 76,38 |  | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 427,63 | 2.2. |  | 1,58 | 2,98 | 61,09 | 99,00 |  | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 257,14 | 2.2. |  | 1,62 | 12,49 | 51,64 | 62,31 |  | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 60,66 | 2.2. |  | 1,58 | 2,98 | 61,09 | 99,00 |  | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 338,44 | 2.2. |  | 1,82 | 15,14 | 62,35 | 75,02 |  | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 191,61 | 2.2. |  | 1,99 | 17,73 | 73,68 | - |  | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 71,51 | 2.2. |  | 2,00 | 17,74 | 73,64 | 95,11 |  | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 296,94 | 2.2. |  | 4,30 | 18,87 | 46,53 | 74,81 |  | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 156,23 | 2.2. |  | 3,80 | 18,87 | 43,18 | 69,13 |  | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 25,20 | 2.2. |  | 3,99 | 21,43 | - | - |  | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,039,63 | 2.2. |  | 0,02 | 3,88 | - | - |  | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,49 | 2.2. |  | 0,00 | 3,82 | 0,20 | -22,55 |  | ETF263 | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 10,36 | 2.2. |  | -0,03 | - | - | - |  | A2PWMS | AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC | USD | 21,65 | 2.2. |  | 0,02 | 7,52 | 13,66 | 0,78 |  | A2PP4C | AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST | USD | 17,68 | 2.2. |  | 0,02 | 7,52 | 13,66 | 0,76 |  |
|
|
|