|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
85741 | AMUNDI AUSTRIA STOCK - A | EUR | 100,94 | 28.10. |   | 33,67 | 31,58 | 58,78 | 112,36 |  | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 142,62 | 28.10. | | 33,66 | 31,58 | 58,80 | 112,42 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 162,62 | 28.10. | | 33,67 | 31,59 | 58,79 | 112,38 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 163,01 | 28.10. | | 33,66 | 31,59 | 58,77 | 112,36 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,31 | 27.10. |  | 6,83 | 9,89 | -4,23 | 109,50 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 29,83 | 27.10. | | 17,80 | 15,55 | 4,05 | 86,09 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 107,92 | 24.10. | | 12,00 | 11,31 | 17,96 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 114,86 | 24.10. | | 12,95 | 12,53 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 114,94 | 24.10. | | 11,88 | 11,16 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 121,80 | 24.10. | | 13,79 | 13,32 | 24,77 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,07 | 24.10. | | 12,12 | 11,45 | 18,57 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,171,59 | 24.10. | | 12,39 | 11,82 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 115,17 | 24.10. | | 12,05 | 11,40 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,59 | 24.10. | | 13,95 | 13,51 | 24,83 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 113,13 | 24.10. | | 12,42 | 11,85 | 19,94 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,222,05 | 24.10. | | 11,39 | 9,93 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 125,77 | 24.10. | | 14,34 | 14,00 | 26,68 | 35,49 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,65 | 24.10. | | 12,61 | 12,04 | - | - | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,66 | 27.10. | | 3,30 | 3,96 | 12,76 | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,104,68 | 27.10. | | 3,36 | 4,06 | 16,84 | - | |
|
|
