Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 156,71 | 28.11. | | 5,10 | 10,01 | -0,85 | 9,93 | | A2PCQF | AMUNDI FDS.EUROPEAN EQ.VALUE C EUR | EUR | 103,12 | 28.11. | | 4,08 | 10,01 | 16,39 | 21,76 | | A119QA | FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD | EUR | 82,45 | 28.11. | | 6,20 | 10,00 | 5,44 | 16,51 | | A2PP97 | AMUNDI FDS.EM.MKTS.CORPORATE BD.F EUR H | EUR | 3,49 | 28.11. | | 6,40 | 10,00 | -10,64 | -19,75 | | A2PC9H | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 12,43 | 28.11. | | 2,47 | 10,00 | 3,41 | 27,10 | | A1KA4D | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-I4 USD | USD | 1,886,35 | 27.11. | | 5,82 | 10,00 | -7,49 | - | | A12HHU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR AD | EUR | 69,33 | 28.11. | | 5,82 | 10,00 | -7,70 | -1,67 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 140,87 | 28.11. | | 5,99 | 9,99 | 1,05 | 2,38 | | A12F63 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD | USD | 85,17 | 28.11. | | 6,14 | 9,99 | 6,96 | 10,21 | | A1T6YH | AMUNDI FDS.EURO HY BD.F2 EUR | EUR | 85,04 | 28.11. | | 5,99 | 9,99 | 1,07 | - | | A2PUU2 | AMUNDI FUNDS EURO HIGH YIELD BOND - U AUD HGD MTD3 | AUD | 34,03 | 28.11. | | 5,88 | 9,99 | 1,86 | - | | A12F62 | FIRST EAGLE AMUNDI INC.B.FD.FU USD | USD | 130,14 | 28.11. | | 6,14 | 9,99 | 6,95 | 16,80 | | A3CSGM | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Z EUR | EUR | 1,058,13 | 27.11. | | 6,02 | 9,95 | 7,93 | - | | A14PBD | AMUNDI FUNDS US CORPORATE BOND - A USD | USD | 89,14 | 28.11. | | 4,44 | 9,94 | -6,85 | - | | A2PCS5 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 EUR H | EUR | 53,89 | 28.11. | | 5,48 | 9,93 | -1,14 | 11,39 | | A2PF7L | AMUNDI FDS.M.-ASSET SUST.FUTURE F2 EUR | EUR | 104,69 | 28.11. | | 6,07 | 9,93 | -3,84 | 1,23 | | A2PC9J | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 10,61 | 28.11. | | 2,45 | 9,93 | 3,39 | 26,99 | | A14NLS | AMUNDI FD.SOL.CONSERVATIVE E EUR | EUR | 8,93 | 28.11. | | 5,76 | 9,93 | -7,79 | -1,81 | | A2PCS6 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 EUR H | EUR | 34,18 | 28.11. | | 5,46 | 9,92 | -1,04 | 11,52 | | A2P17E | AMUNDI FD.EMERGING MARKETS GREEN BD.I | USD | 976,35 | 28.11. | | 6,64 | 9,91 | -6,00 | - | |
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