Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,73 | 9.10. |   | 2,53 | 4,51 | 28,87 | 9,45 |  | A14MA8 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR | EUR | 103,65 | 9.10. |  | 4,20 | 4,51 | 18,85 | 6,68 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,250,37 | 10.10. | | 3,41 | 4,50 | 15,60 | 16,44 | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,087,27 | 8.10. | | 5,26 | 4,50 | - | - | | A1W7HR | AMUNDI FUNDS CASH USD - R2 USD | USD | 122,98 | 9.10. | | 3,40 | 4,49 | 15,83 | 16,75 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,720,19 | 9.10. | | 5,23 | 4,49 | 25,96 | 16,06 | | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 127,79 | 9.10. | | 3,40 | 4,48 | 15,98 | 17,01 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 235,60 | 9.10. | | 8,62 | 4,47 | 35,44 | 28,52 | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 111,19 | 9.10. | | 3,98 | 4,47 | 21,67 | 12,11 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 200,75 | 9.10. | | 8,45 | 4,45 | 52,18 | 47,98 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 337,75 | 9.10. | | 8,45 | 4,45 | 42,07 | 44,76 | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 118,76 | 10.10. | | 3,37 | 4,45 | 15,43 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,238,35 | 10.10. | | 3,37 | 4,45 | 15,44 | - | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,67 | 9.10. | | 3,95 | 4,45 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 88,90 | 9.10. | | 7,27 | 4,44 | 12,42 | -9,76 | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 273,89 | 9.10. | | 7,26 | 4,44 | - | - | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 208,88 | 9.10. | | -1,73 | 4,44 | 20,41 | 46,30 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 64,06 | 9.10. | | 3,59 | 4,43 | 8,14 | 3,59 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 122,59 | 9.10. | | 3,34 | 4,43 | 15,28 | 16,12 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 106,80 | 9.10. | | 3,34 | 4,43 | 15,28 | 16,12 | |
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