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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,464,12 | 21.8. |   | 2,54 | 4,27 | 12,08 | - |  | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 866,71 | 21.8. | | 3,07 | -1,18 | 14,75 | - | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,36 | 21.8. |  | 0,57 | 1,60 | 3,60 | - | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,20 | 21.8. | | 0,92 | 2,15 | 5,32 | - | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 101,356,00 | 21.8. | | -0,33 | -0,20 | - | - | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 55,66 | 21.8. | | 4,84 | 4,57 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,48 | 21.8. | | 5,36 | 3,48 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 48,23 | 21.8. | | 3,34 | 2,03 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 55,52 | 21.8. | | 4,75 | 4,24 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 49,96 | 21.8. | | 4,73 | 4,23 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,35 | 21.8. | | 4,73 | 3,22 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,16 | 21.8. | | -6,60 | -0,10 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,38 | 21.8. | | 3,27 | 2,26 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,049,91 | 21.8. | | -6,02 | 0,87 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,127,14 | 21.8. | | 5,32 | 5,43 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,126,05 | 21.8. | | 5,29 | 5,08 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,041,87 | 20.8. | | -6,49 | 0,19 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 56,14 | 21.8. | | 5,17 | 5,17 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 56,05 | 21.8. | | 5,12 | 4,83 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,128,73 | 21.8. | | 5,39 | 5,52 | - | - | |
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