Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 244,25 | 21.8. |  | 5,69 | 9,60 | 5,83 | - |  | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 822,65 | 22.8. |  | 4,17 | 1,97 | 5,79 | -10,08 |  | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,043,59 | 22.8. |  | 4,17 | 1,97 | 5,76 | -10,12 |  | A2PWMR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 20,02 | 22.8. |  | 4,28 | 2,06 | 5,72 | -7,44 |  | A2PBLR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 19,07 | 22.8. |  | 4,28 | 2,06 | 5,72 | -7,44 |  | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,86 | 22.8. |  | 3,79 | 3,18 | 5,71 | -4,35 |  | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 111,77 | 22.8. |  | 3,75 | 3,14 | 5,70 | -4,37 |  | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 230,09 | 21.8. |  | 5,79 | 9,76 | 5,67 | 67,31 |  | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 242,80 | 21.8. |  | 5,79 | 9,76 | 5,64 | 67,24 |  | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 40,12 | 22.8. |  | 3,99 | 1,79 | 5,56 | - |  | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,480,13 | 22.8. |  | 1,60 | 3,28 | 5,54 | 6,96 |  | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,486,80 | 22.8. |  | 1,60 | 3,28 | 5,54 | 5,88 |  | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 123,05 | 22.8. |  | 1,64 | 3,12 | 5,52 | 1,82 |  | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,02 | 22.8. |  | 1,64 | 3,12 | 5,52 | 1,85 |  | A2DNAA | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR | EUR | 135,19 | 22.8. |  | 11,85 | 10,03 | 5,51 | 17,08 |  | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,27 | 22.8. |  | 0,99 | 2,31 | 5,39 | - |  | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | USD | 8,10 | 22.8. |  | 6,83 | 2,07 | 5,31 | -16,25 |  | A0M2HP | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 101,10 | 22.8. |  | 4,40 | 6,50 | 5,17 | 5,19 |  | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,87 | 22.8. |  | -0,30 | -0,90 | 5,11 | - |  | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 409,01 | 22.8. |  | 20,02 | 0,85 | 5,10 | 107,03 |  |
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