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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 115,08 | 12.11. |   | 13,17 | 14,28 | - | - |  | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 114,95 | 12.11. |  | 11,89 | 12,80 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 122,07 | 12.11. | | 14,04 | 15,13 | 24,21 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,15 | 12.11. | | 12,21 | 13,16 | 18,08 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,173,32 | 12.11. | | 12,55 | 13,55 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 115,17 | 12.11. | | 12,05 | 12,99 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,87 | 12.11. | | 14,20 | 15,32 | 24,26 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 113,16 | 12.11. | | 12,46 | 13,50 | 19,44 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,386,86 | 12.11. | | 13,03 | 13,43 | - | - | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,69 | 12.11. | | 12,65 | 13,66 | - | - | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 57,71 | 8.1. | | -0,03 | 4,45 | 7,75 | - | | ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 5,17 | 8.1. | | 2,60 | - | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 187,83 | 8.1. | | 2,60 | 23,08 | - | - | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,39 | 8.1. | | 0,15 | 1,41 | - | - | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,26 | 8.1. | | 0,31 | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,43 | 8.1. | | 0,31 | - | - | - | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,43 | 8.1. | | 0,08 | 2,80 | - | - | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,047,56 | 8.1. | | 0,14 | 5,22 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,134,19 | 8.1. | | 0,14 | 5,13 | 12,76 | - | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,083,27 | 8.1. | | -0,18 | 8,65 | - | - | |
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