Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 16,90 | 7.11. | | 4,64 | 19,35 | 11,70 | 51,84 | | A2PC1Z | AMUNDI FUNDS US BOND - A EUR | EUR | 53,42 | 7.11. | | 4,64 | 7,79 | -1,18 | 2,24 | | A2PCSF | AMUNDI FDS.GL.M.-ASSET A USD | USD | 133,30 | 7.11. | | 4,62 | 13,68 | -8,97 | 14,75 | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,190,07 | 8.11. | | 4,62 | 5,42 | 11,68 | - | | A3CZCQ | AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR | GBP | 51,64 | 7.11. | | 4,61 | 7,89 | - | - | | A2PC3P | AMUNDI FUNDS US BOND - E2 EUR | EUR | 9,83 | 7.11. | | 4,61 | 7,76 | -1,29 | 2,52 | | A2AJPG | AMUNDI FDS.GL.AGGREGATE BD.OR USD | USD | 1,046,29 | 7.11. | | 4,60 | 9,26 | 2,98 | - | | A2P0AE | AMUNDI FUNDS CASH USD - P2 USD | USD | 56,18 | 8.11. | | 4,60 | 5,46 | 11,98 | - | | A2PCKC | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.I2 | EUR | 1,664,75 | 7.11. | | 4,60 | 7,46 | 7,99 | 1,79 | | A3C0V1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR | EUR | 53,93 | 7.11. | | 4,60 | 6,20 | 0,50 | - | | A2P4VJ | AMUNDI F.S.B.A.W.H.INC.B.08/2025 A | EUR | 50,94 | 7.11. | | 4,59 | 6,19 | 0,49 | - | | A2PCKD | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.I2 | EUR | 756,33 | 7.11. | | 4,59 | 7,42 | 7,95 | 1,76 | | A2PCKE | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.I2 | EUR | 732,63 | 7.11. | | 4,59 | 7,46 | 8,08 | 1,94 | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 8.11. | | 4,59 | 5,38 | 11,68 | - | | AM0014 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - B EUR AD | EUR | 48,54 | 7.11. | | 4,59 | 6,80 | 0,43 | - | | A2PDFR | AMUNDI FUNDS EURO CORPORATE ESG BOND - E2 EUR | EUR | 4,97 | 7.11. | | 4,58 | 9,20 | -4,58 | -3,10 | | A2PDFS | AMUNDI FUNDS EURO CORPORATE ESG BOND - E2 EUR QTD | EUR | 4,56 | 7.11. | | 4,58 | 9,21 | -4,58 | -3,08 | | A2PC10 | AMUNDI FUNDS US BOND - A EUR AD | EUR | 45,63 | 7.11. | | 4,58 | 7,75 | -1,23 | 2,31 | | LYX0T3 | AMUNDI FED FDS. US DOLLAR CASH UE ACC | USD | 117,88 | 7.11. | | 4,58 | 5,43 | 11,69 | 12,20 | | LYX038 | AMUNDI FED FDS. US DOLLAR CASH UE DI. | USD | 108,28 | 7.11. | | 4,57 | 5,42 | 11,70 | - | |
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