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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A143X7 | AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IHU | USD | 2,165,31 | 28.11. |   | 5,69 | 9,63 | 21,92 | 45,26 |  | A2P17B | AMUNDI FD.EMERGING MARKETS GREEN BD.A2 | USD | 46,72 | 28.11. | | 5,68 | 8,80 | -8,96 | - | | A2PYFC | AMUNDI FD.SOL.BAW OPT.Y.BD.04/2026 W | EUR | 4,93 | 28.11. | | 5,68 | 7,71 | -0,61 | - | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,657,39 | 27.11. | | 5,67 | 10,76 | 0,12 | 10,15 | | LYX022 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND I | EUR | 100,91 | 26.11. |  | 5,67 | 7,37 | 2,66 | - | | A2PCE1 | AMUNDI FDS.EM.EUR.MID.E.A.AF.C USD | USD | 18,06 | 28.11. |  | 5,65 | 10,04 | -4,12 | 2,86 | | A2PCFA | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD | USD | 68,84 | 28.11. | | 5,65 | 10,09 | - | - | | A2PCE0 | AMUNDI FDS.EM.EUR.MID.E.A.AF.C USD | USD | 19,65 | 28.11. | | 5,65 | 10,02 | -4,15 | 2,88 | | A2PCEY | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD | USD | 18,34 | 28.11. | | 5,65 | 10,02 | - | - | | A2PCFC | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U USD | USD | 68,57 | 28.11. | | 5,64 | 10,05 | - | - | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,077,85 | 28.11. | | 5,63 | 8,48 | 10,55 | 5,11 | | AM0003 | AMUNDI FD.SOL.BALANCED R USD | USD | 66,99 | 28.11. | | 5,63 | 11,19 | -5,62 | 11,67 | | A3CZCR | AMUNDI INDEX MSCI EMU SRI PAB - IG | GBP | 1,117,09 | 28.11. | | 5,63 | 9,44 | 12,30 | - | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,91 | 28.11. | | 5,61 | 6,43 | 12,82 | 13,71 | | A2N4EF | AMUNDI I.S.I.MSCI EM.MKTS.SRI P.IU | USD | 1,124,04 | 28.11. | | 5,60 | 7,68 | -12,76 | 7,37 | | A2PCQS | AMUNDI FDS.EUROPEAN EQ.VALUE R2 EUR | EUR | 74,31 | 28.11. | | 5,60 | 11,78 | 22,10 | 31,87 | | A2QQ92 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD MTD3 | USD | 34,77 | 28.11. | | 5,59 | 8,77 | -8,97 | - | | AM0074 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR HGD AD | EUR | 5,00 | 15.11. | | 5,59 | 7,75 | 5,05 | 8,05 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 50,43 | 28.11. | | 5,59 | 6,41 | - | - | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,83 | 28.11. | | 5,59 | 6,40 | - | - | |
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