Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A0PEQZ | AMUNDI FDS.GL.AGGREGATE BD.M USD | USD | 167,42 | 28.11. | | 4,75 | 8,13 | 3,54 | 5,86 | | A2ABMH | AMUNDI FDS.GL.AGGREGATE BD.I USD | USD | 994,78 | 28.11. | | 4,75 | 8,14 | 3,54 | - | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 154,78 | 28.11. | | 9,57 | 13,73 | 3,52 | 8,79 | | A1W7J5 | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - R EUR | EUR | 102,08 | 28.11. | | 4,70 | 6,11 | 3,51 | - | | A2PCK0 | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR H | EUR | 3,95 | 28.11. | | 15,29 | 18,35 | 3,50 | 3,73 | | A2PCKZ | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR | EUR | 5,54 | 28.11. | | 15,30 | 18,35 | 3,49 | 3,73 | | A2PJET | AMUNDI FD.SOL.B.&W.INC.06/2025 A EUR | EUR | 52,67 | 28.11. | | 3,66 | 4,91 | 3,48 | 9,03 | | A2PJES | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 - A EUR | EUR | 55,37 | 28.11. | | 3,65 | 4,91 | 3,48 | 9,02 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 966,48 | 28.11. | | 0,89 | 4,23 | 3,46 | - | | A2PCKT | AMUNDI FDS.EM.MKTS.SHORT T.BD.A2 EUR H | EUR | 54,71 | 28.11. | | 15,25 | 18,34 | 3,46 | 3,66 | | A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,101,96 | 28.11. | | 4,14 | 5,42 | 3,45 | 8,93 | | A2PDER | AMUNDI FUNDS AB.RE.GL.OPP.BD.A H | CZK | 1,113,05 | 28.11. | | 1,27 | 2,34 | 3,42 | - | | A2PC9H | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 12,43 | 28.11. | | 2,47 | 10,00 | 3,41 | 27,10 | | A2PCV3 | AMUNDI FDS.PIONEER FLEXIBLE OP.A USD | USD | 116,03 | 28.11. | | 14,24 | 17,69 | 3,40 | 21,04 | | A2PC1H | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP AD | GBP | 44,83 | 28.11. | | 5,47 | 9,82 | 3,40 | 10,83 | | A2PC9J | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 10,61 | 28.11. | | 2,45 | 9,93 | 3,39 | 26,99 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 182,79 | 28.11. | | 0,65 | 7,32 | 3,35 | 33,01 | | A1J5NB | AMUNDI FDS.GL.AGGREGATE BD.R USD | USD | 107,83 | 28.11. | | 4,75 | 8,13 | 3,31 | - | | A3CWCX | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP HGD | GBP | 52,11 | 28.11. | | 6,65 | 11,30 | 3,29 | - | | A0M2HQ | AMUNDI FUNDS VOLATILITY WORLD - G USD | USD | 103,76 | 28.11. | | 3,54 | 4,12 | 3,25 | 20,76 | |
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