Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A3CWCT | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R4 EUR HGD AD | EUR | 38,22 | 27.11. | | 5,17 | 8,49 | -10,91 | - | | A2PCNV | AMUNDI FDS.EUROP.EQ.SMALL CAP C EUR | EUR | 103,44 | 28.11. | | 2,03 | 8,48 | -13,32 | 3,40 | | A2PCNT | AMUNDI FDS.EUROP.EQ.SMALL CAP B EUR | EUR | 99,86 | 28.11. | | 2,03 | 8,48 | -13,32 | 3,41 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,04 | 27.11. | | 4,39 | 8,48 | - | - | | A2PMZ3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR | EUR | 1,077,85 | 28.11. | | 5,63 | 8,48 | 10,55 | 5,11 | | A2N8FK | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-I GBP | GBP | 1,181,84 | 28.11. | | 5,38 | 8,47 | -3,82 | 20,48 | | A3CSGR | AMUNDI FD.EMERGING MARKETS GREEN BD.R4 H | EUR | 43,01 | 27.11. | | 5,06 | 8,47 | -10,79 | - | | A2PC0A | AMUNDI FUNDS STRATEGIC INCOME - B USD | USD | 10,65 | 28.11. | | 3,70 | 8,45 | -5,16 | 2,11 | | A2PCM4 | AMUNDI FDS.EUROLAND EQ.R2 CHF H | CHF | 81,47 | 28.11. | | 3,07 | 8,44 | 18,19 | 42,90 | | A2ABMM | AMUNDI FDS.GL.AGGREGATE BD.A2 SGD | SGD | 118,77 | 28.11. | | 6,22 | 8,44 | 0,55 | - | | A2PC09 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD | USD | 59,47 | 28.11. | | 3,72 | 8,43 | -5,08 | 2,16 | | A1H4E2 | AMUNDI FUNDS EURO CORPORATE ESG BOND - F2 EUR | EUR | 122,38 | 28.11. | | 4,92 | 8,43 | -4,76 | -5,40 | | A2PC1N | AMUNDI FUNDS STRATEGIC INCOME - T USD | USD | 55,85 | 28.11. | | 3,69 | 8,43 | -5,07 | 2,18 | | A2PC1V | AMUNDI FUNDS STRATEGIC INCOME - U USD MGI | USD | 35,79 | 28.11. | | 3,68 | 8,42 | -5,12 | 2,10 | | A2PC0K | AMUNDI FUNDS STRATEGIC INCOME - C USD MTD | USD | 5,63 | 28.11. | | 3,78 | 8,42 | -5,12 | 2,10 | | A2PC1T | AMUNDI FUNDS STRATEGIC INCOME - U USD | USD | 55,51 | 28.11. | | 3,70 | 8,42 | -5,13 | 2,10 | | A2PC0D | AMUNDI FUNDS STRATEGIC INCOME - B USD MGI | USD | 38,43 | 28.11. | | 3,70 | 8,42 | -5,13 | 2,10 | | A3DCF5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD | EUR | 911,06 | 28.11. | | 5,58 | 8,42 | - | - | | A2PM1G | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR | EUR | 1,132,31 | 28.11. | | 6,02 | 8,41 | 10,16 | 12,75 | | A2PC0J | AMUNDI FUNDS STRATEGIC INCOME - C USD | USD | 11,48 | 28.11. | | 3,70 | 8,40 | -5,12 | 2,04 | |
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