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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,65 | 26.2. |   | 0,61 | 3,45 | - | -99,49 |  | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,029,66 | 27.2. |  | 0,61 | 4,30 | 15,85 | 18,80 | | A2PM1R | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M2 EUR | EUR | 1,079,49 | 26.2. |  | 0,61 | 2,85 | 12,20 | 7,82 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,278,77 | 27.2. | | 0,61 | 4,33 | 15,87 | 18,76 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,280,98 | 27.2. | | 0,61 | 4,33 | 15,87 | 18,76 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,24 | 26.2. | | 0,61 | 4,76 | 14,70 | 9,47 | | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,298,71 | 27.2. | | 0,61 | 4,30 | 15,85 | 18,80 | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 101,49 | 26.2. | | 0,61 | 4,76 | 14,69 | 9,48 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,25 | 26.2. | | 0,60 | 4,35 | 17,07 | - | | A40ZSF | AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3 | GBP | 48,97 | 26.2. | | 0,60 | 4,15 | - | - | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 216,95 | 26.2. | | 0,60 | -3,14 | 4,64 | 22,17 | | A416NE | AMUNDI PRIME USA - RU | USD | 11,76 | 26.2. | | 0,60 | - | - | - | | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 129,70 | 27.2. | | 0,60 | 4,23 | 15,70 | 18,65 | | A1W7HR | AMUNDI FUNDS CASH USD - R2 USD | USD | 124,82 | 27.2. | | 0,60 | 4,23 | 15,60 | 18,39 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 54,00 | 26.2. | | 0,60 | 3,42 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,067,45 | 26.2. | | 0,60 | -5,32 | - | - | | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 57,45 | 26.2. | | 0,60 | 3,42 | - | - | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,24 | 26.2. | | 0,59 | -5,16 | 11,73 | 20,95 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 66,10 | 26.2. | | 0,59 | 4,36 | 17,23 | 19,24 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,269,06 | 27.2. | | 0,59 | 4,23 | 15,52 | 18,17 | |
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