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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 59,28 | 26.2. |   | 2,69 | 7,17 | 13,86 | - |  | A2PC18 | AMUNDI FUNDS US BOND - F2 USD | USD | 5,32 | 26.2. | | 1,41 | 6,04 | 13,84 | -1,24 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 42,11 | 26.2. | | 10,25 | 3,76 | 13,81 | 23,31 | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,095,13 | 26.2. | | 1,89 | 7,51 | 13,80 | -7,26 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 197,45 | 26.2. | | 1,94 | 2,76 | 13,79 | -7,89 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 237,10 | 26.2. | | 1,94 | 2,76 | 13,78 | -7,89 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,53 | 26.2. | | 0,62 | 4,60 | 13,73 | - | | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE ACC | EUR | 1,110,34 | 26.2. | | 0,82 | 3,09 | 13,70 | 5,38 | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,79 | 26.2. |  | 0,44 | 3,32 | 13,67 | - | | A14VFD | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (CHF HEDGED) | CHF | 15,31 | 26.2. |  | 7,48 | 16,73 | 13,67 | 48,27 | | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,65 | 26.2. | | 0,44 | 3,32 | 13,66 | 12,94 | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,20 | 26.2. | | 0,43 | 3,33 | 13,65 | - | | A2PC7Y | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | 6,02 | 26.2. | | 0,50 | 3,26 | 13,58 | 12,73 | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 87,62 | 26.2. | | 1,66 | 6,93 | 13,58 | -3,43 | | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,84 | 26.2. | | 0,42 | 3,31 | 13,57 | 12,91 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 66,62 | 26.2. | | 3,45 | 5,91 | 13,55 | 3,03 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,481,02 | 26.2. | | 2,08 | 2,69 | 13,48 | -6,92 | | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 113,89 | 26.2. | | 5,12 | 8,74 | 13,44 | -4,41 | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 173,21 | 26.2. | | 2,23 | 3,27 | 13,43 | -8,57 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 156,43 | 26.2. | | 2,23 | 3,27 | 13,43 | -8,57 | |
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