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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A1H4X3 | AMUNDI FDS.EQ.JAP.TARGET G JPY | JPY | 31,401,51 | 28.11. |   | 11,85 | 10,30 | 56,03 | 48,85 |  | A2PC7P | AMUNDI FUNDS US HIGH YIELD BOND - U AUD MTD3 | AUD | 24,00 | 28.11. |  | 6,00 | 10,29 | 0,03 | - | | A2PC7J | AMUNDI FUNDS US HIGH YIELD BOND - T AUD MTD3 | AUD | 24,60 | 28.11. | | 5,98 | 10,28 | -0,06 | - | | A2PDDR | AMUNDI FDS.EM.WORLD EQUITY F EUR | EUR | 5,86 | 28.11. |  | 7,27 | 10,26 | -6,36 | 8,34 | | A3CSHJ | AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD | USD | 869,16 | 28.11. | | 5,31 | 10,26 | -0,19 | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 21,20 | 28.11. | | 6,00 | 10,26 | 1,49 | - | | A2PCMV | AMUNDI FDS.EUROLAND EQ.G EUR | EUR | 7,15 | 28.11. | | 4,68 | 10,25 | 19,00 | 40,97 | | A2PPMK | AMUNDI FDS.EM.MKTS.BLENDED BD.J2 EUR | EUR | 1,068,76 | 28.11. | | 6,25 | 10,24 | 8,97 | 7,74 | | A2PC6S | AMUNDI FUNDS US HIGH YIELD BOND - B AUD MTD3 | AUD | 22,80 | 28.11. | | 5,97 | 10,24 | -0,28 | - | | AM0022 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,119,01 | 27.11. | | 5,01 | 10,24 | - | - | | A2H569 | AMUNDI I.S.MSCI NORDIC UE EUR | EUR | 643,97 | 28.11. | | 3,42 | 10,23 | 10,73 | 63,07 | | A14MA2 | AMUNDI FDS.EM.MKTS.BLENDED BD.QI11 EUR | EUR | 10,041,170,00 | 28.11. | | 6,37 | 10,20 | 8,66 | - | | A2PCN6 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 EUR | EUR | 78,40 | 28.11. | | 3,51 | 10,19 | -9,19 | 11,74 | | A2PP9T | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A5 EUR | EUR | 51,95 | 28.11. | | 5,89 | 10,18 | -3,35 | 3,71 | | A2PM1F | AMUNDI FDS.EM.MKTS.BLENDED BD.M2 EUR | EUR | 1,063,56 | 28.11. | | 6,20 | 10,17 | 8,69 | 7,24 | | A111G8 | AMUNDI FUNDS EURO CORPORATE ESG BOND - A CZK HGD | CZK | 2,961,70 | 28.11. | | 6,35 | 10,16 | 5,67 | 7,42 | | A2PQAT | AMUNDI FUNDS EURO HIGH YIELD BOND - F EUR MTD | EUR | 4,25 | 28.11. | | 6,14 | 10,16 | 1,53 | 3,15 | | A2PQAS | AMUNDI FUNDS EURO HIGH YIELD BOND - F EUR | EUR | 5,16 | 28.11. | | 6,15 | 10,16 | 1,51 | 3,18 | | A2PQCB | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - F EUR | EUR | 5,11 | 28.11. | | 6,21 | 10,13 | -3,42 | 1,93 | | A3DXG5 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I2 EUR | EUR | 1,209,05 | 28.11. | | 6,15 | 10,12 | - | - | |
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