 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 35,54 | 16.4. |   | 30,59 | 63,29 | 56,21 | 132,69 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 41,99 | 16.4. | | 30,25 | 64,81 | 57,92 | 105,94 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 140,90 | 16.4. |  | -1,72 | 13,05 | 19,95 | 48,70 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 81,65 | 16.4. | | -1,72 | 13,05 | 19,95 | 48,70 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 59,77 | 16.4. | | 3,54 | 8,25 | 12,36 | - | | ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 4,97 | 16.4. | | -1,44 | - | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 180,43 | 16.4. | | -1,44 | 12,86 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,12 | 16.4. | | 0,10 | 2,60 | 14,61 | -0,74 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,31 | 16.4. | | -0,65 | 0,28 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 18,79 | 16.4. | | 0,10 | 2,60 | 14,61 | -0,74 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,30 | 16.4. | | 0,62 | 4,61 | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,47 | 16.4. | | 0,68 | 4,83 | - | - | | ETF250 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC | EUR | 10,19 | 16.4. | | -0,02 | - | - | - | | ETF301 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF GBP HEDGED ACC | GBP | 5,04 | 16.4. | | 0,48 | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 106,62 | 16.4. | | -0,38 | -0,14 | 6,98 | -12,41 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 85,64 | 16.4. | | -0,38 | -0,14 | 6,99 | -12,41 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,03 | 16.4. | | -0,33 | 0,06 | 7,63 | -11,52 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 857,53 | 16.4. | | -0,33 | 0,05 | 7,62 | -11,53 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 108,71 | 16.4. | | -0,36 | -0,05 | 7,33 | -11,88 | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,32 | 16.4. | | -0,30 | 0,14 | 7,78 | -11,39 | |
|
|
|
