 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 73,11 | 9.10. |   | 15,47 | 17,56 | 93,67 | - |  | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,80 | 9.10. |  | -16,11 | -20,32 | -78,59 | -86,50 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 37,47 | 9.10. | | 18,54 | 17,68 | 82,97 | 85,89 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 24,64 | 9.10. | | 18,54 | - | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 130,92 | 9.10. | | 14,46 | 12,31 | 60,33 | 52,07 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,13 | 9.10. | | 4,16 | 6,33 | 19,98 | 17,67 | | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 52,19 | 9.10. | | 4,17 | 6,36 | 13,58 | - | | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,88 | 9.10. | | 4,13 | 6,31 | 19,95 | 17,65 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,81 | 9.10. | | 16,47 | 12,45 | 43,19 | 15,33 | | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,215,02 | 9.10. | | 4,68 | 7,14 | 21,73 | 20,07 | | A3CTWG | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR AD (D) | EUR | 1,054,89 | 9.10. | | 4,69 | 7,15 | 21,75 | - | | A2JB2M | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C) | EUR | 1,202,23 | 9.10. | | 4,75 | 7,24 | 22,05 | 20,60 | | AM0027 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - R EUR (C) | EUR | 58,38 | 9.10. | | 4,72 | 7,18 | 21,78 | - | | A2JB2B | AMUNDI S.F. - EUR COMMODITIES - A CHF HGD | CHF | 37,05 | 9.10. | | 7,55 | 5,74 | -10,09 | 37,78 | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 29,92 | 9.10. | | 9,40 | 8,25 | -3,83 | 48,19 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 45,32 | 9.10. | | 11,16 | 10,29 | 1,68 | 59,97 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 48,04 | 9.10. | | 10,34 | 9,23 | -1,33 | 52,07 | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 583,94 | 9.10. | | 9,80 | 8,74 | -2,50 | 51,55 | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 768,04 | 9.10. | | 9,88 | 8,82 | -2,37 | 51,89 | | WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,388,98 | 9.10. | | 11,52 | 10,79 | 3,02 | 63,38 | |
|
|
|
