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Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,121,28 | 24.11. |   | 11,01 | - | - | - |  | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,120,18 | 24.11. | | 10,90 | - | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,132,03 | 24.11. | | - | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 55,95 | 24.11. | | 10,81 | - | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 55,87 | 24.11. | | 10,63 | - | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,050,27 | 24.11. | | 11,30 | 10,87 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,097,56 | 24.11. | | 11,13 | 10,69 | - | - | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,234,89 | 24.11. | | 30,17 | 28,71 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,193,61 | 24.11. | | 30,17 | 28,71 | - | - | | A40DZX | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD HGD | SGD | 1,058,92 | 24.11. | | 5,96 | 5,24 | - | - | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,088,45 | 24.11. | | 8,24 | 7,69 | - | - | | A40ZSA | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 JPY HGD MTD3 | JPY | 9,751,00 | 24.11. | | 2,51 | - | - | - | | A40ZS9 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD MTD3 | USD | 50,55 | 24.11. | | 6,18 | - | - | - | | A407P6 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 CHF HGD | CHF | 1,048,01 | 24.11. | | 3,14 | 2,18 | - | - | | A407P3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD | EUR | 1,087,67 | 24.11. | | 5,30 | 4,62 | - | - | | A40VRV | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR HGD AD | EUR | 1,026,61 | 24.11. | | 5,14 | 4,42 | - | - | | A407P4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD | GBP | 1,116,89 | 24.11. | | 7,03 | 6,40 | - | - | | A407P5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD QD | GBP | 1,055,15 | 24.11. | | 7,03 | 5,34 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,120,68 | 24.11. | | 7,23 | 6,63 | - | - | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,037,10 | 24.11. | | 7,23 | 6,63 | - | - | |
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