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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 57,63 | 8.10. |   | 14,14 | - | - | - |  | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 57,56 | 8.10. | | 13,98 | - | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,081,02 | 8.10. | | 14,56 | 11,42 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,126,07 | 9.10. |  | 14,02 | 10,85 | - | - | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,245,71 | 8.10. | | 31,31 | 23,72 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,195,54 | 9.10. | | 30,38 | 22,84 | - | - | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,053,83 | 9.10. | | 5,45 | 4,86 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,079,48 | 9.10. | | 7,35 | 7,17 | - | - | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,814,00 | 9.10. | | 2,65 | - | - | - | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,64 | 9.10. | | 5,85 | - | - | - | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,048,61 | 9.10. | | 3,20 | 1,92 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,085,71 | 9.10. | | 5,11 | 4,44 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,024,76 | 9.10. | | 4,95 | - | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,111,99 | 9.10. | | 6,56 | 6,16 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,050,72 | 9.10. | | 6,58 | 5,12 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,115,69 | 9.10. | | 6,76 | 6,40 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,032,49 | 9.10. | | 6,76 | 6,40 | - | - | | A40ZSD | AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3 | JPY | 9,750,00 | 9.10. | | 1,99 | - | - | - | | A40ZSB | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD | USD | 52,63 | 9.10. | | 5,20 | - | - | - | | A40ZSC | AMUNDI FUNDS GLOBAL CORPORATE BOND - U USD MTD3 | USD | 50,32 | 9.10. | | 4,66 | - | - | - | |
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