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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 6,09 | 21.8. |   | 7,04 | 6,18 | - | - |  | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 5,98 | 21.8. | | 6,37 | 5,16 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 6,01 | 21.8. | | 6,26 | 5,20 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,317,95 | 21.8. | | 19,85 | 10,99 | - | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,325,89 | 21.8. | | 20,67 | 11,71 | - | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,234,41 | 21.8. | | 7,60 | 7,05 | - | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 54,45 | 21.8. | | 7,21 | 6,62 | - | - | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 65,75 | 21.8. | | 19,81 | 10,88 | - | - | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 66,04 | 21.8. | | 20,49 | 11,46 | - | - | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,324,61 | 21.8. | | 20,25 | 11,49 | - | - | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 103,38 | 21.8. |  | 5,52 | 5,46 | 18,46 | - | | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,238,04 | 21.8. | | 6,62 | 7,18 | 23,80 | - | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,064,25 | 21.8. | | 12,98 | 6,88 | 26,14 | - | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,194,03 | 21.8. | | 6,03 | 12,04 | - | - | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 178,06 | 21.8. | | 20,96 | 15,85 | 31,10 | - | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,197,87 | 21.8. | | 17,06 | 26,93 | 94,95 | - | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 33,809,12 | 21.8. | | 14,55 | 22,30 | 73,69 | - | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,268,15 | 21.8. | | 22,74 | 21,72 | - | - | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 244,25 | 21.8. | | 5,69 | 9,60 | 5,83 | - | | A2AJDU | AMUNDI FUNDS EURO BOND INCOME - F2 EUR AD | EUR | 91,65 | 21.8. | | 1,80 | 4,35 | 6,07 | - | |
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