Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2P6TR | AMUNDI MSCI EMU CL.NET ZERO A.PAB UE | EUR | 72,78 | 28.11. |   | 5,24 | 10,52 | 10,55 | - |  | A3C68E | AMUNDI FUNDS GLOBAL CORPORATE BOND - X USD | USD | 1,119,17 | 28.11. | | 5,73 | 10,51 | - | - | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,658,22 | 28.11. | | 5,73 | 10,51 | 0,17 | 10,28 | | A14MLB | AMUNDI FUND SOLUTIONS - BALANCED - A USD | USD | 95,90 | 28.11. |  | 5,05 | 10,51 | -7,31 | 8,36 | | A1T6YL | AMUNDI FDS.EURO HY BD.G EUR | EUR | 87,49 | 28.11. | | 6,43 | 10,50 | 2,43 | - | | A2QGPL | AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB INDEX IE ACC | EUR | 1,331,48 | 28.11. | | 5,21 | 10,49 | 10,51 | - | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 22,66 | 28.11. | | 6,43 | 10,48 | 2,39 | 4,71 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,201,93 | 27.11. | | 5,21 | 10,47 | -7,38 | 17,49 | | A2PDGY | AMUNDI FDS.JAP.EQ.ENGAGEMENT C USD | USD | 58,50 | 28.11. | | 5,46 | 10,44 | -17,24 | 0,15 | | A1KA3P | AMUNDI FDS.EM.MKTS.CORPORATE BD.A EUR H | EUR | 107,04 | 28.11. | | 6,76 | 10,41 | -7,59 | -7,15 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,94 | 28.11. | | 10,27 | 10,39 | 19,65 | - | | A2PCQJ | AMUNDI FDS.EUROPEAN EQ.VALUE F EUR | EUR | 14,67 | 28.11. | | 4,41 | 10,39 | 17,86 | 23,46 | | A1J5N2 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R EUR | EUR | 124,34 | 27.11. | | 5,13 | 10,38 | -8,55 | 14,03 | | A1H4XZ | AMUNDI FDS.EQ.JAP.TARGET A JPY | JPY | 28,289,52 | 28.11. | | 11,98 | 10,38 | 56,45 | 49,57 | | A3CPG9 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A USD HGD | USD | 51,68 | 28.11. | | 6,47 | 10,33 | 3,69 | - | | A2PCNJ | AMUNDI FDS.EUROP.EQ.SMALL CAP R EUR | EUR | 60,70 | 28.11. | | 3,62 | 10,32 | -8,79 | 12,45 | | LYX0XX | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | GBP | 187,85 | 28.11. | | 9,18 | 10,32 | - | - | | A1KA31 | AMUNDI FDS.EM.MKTS.CORPORATE BD.G EUR H | EUR | 104,44 | 28.11. | | 6,66 | 10,31 | -7,93 | - | | A1W0WL | AMUNDI FDS.EM.MKTS.CORPORATE BD.G EUR | EUR | 64,16 | 28.11. | | 6,67 | 10,30 | -9,03 | - | | A1H4X3 | AMUNDI FDS.EQ.JAP.TARGET G JPY | JPY | 31,401,51 | 28.11. | | 11,85 | 10,30 | 56,03 | 48,85 | |
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