|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 47,30 | 23.10. |   | 16,25 | 18,54 | 71,53 | 69,76 |  | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 80,87 | 23.10. | | 16,22 | 18,52 | 71,57 | - | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 221,26 | 23.10. | | 21,03 | 24,32 | 84,09 | 86,27 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 90,83 | 23.10. | | 21,03 | 24,32 | 84,09 | 86,27 | | ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 196,16 | 23.10. |  | 13,18 | 9,85 | 44,96 | 56,68 | | ETF193 | AMUNDI DIVDAX UCITS ETF DIST | EUR | 35,76 | 23.10. | | 13,20 | 9,87 | - | - | | ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 165,87 | 23.10. | | 11,16 | 7,87 | - | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 407,95 | 23.10. | | -1,22 | 3,11 | 31,63 | 81,64 | | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 100,87 | 24.10. | | 36,97 | 43,60 | 140,66 | 10,46 | | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 141,56 | 24.10. | | 36,98 | 43,59 | 140,65 | 11,48 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 155,11 | 24.10. | | 36,97 | 43,59 | 140,67 | 12,88 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 155,58 | 24.10. | | 36,98 | 43,60 | 140,65 | 12,87 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,498,14 | 23.10. | | 2,42 | 2,98 | 12,59 | 10,16 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 106,87 | 23.10. | | 2,58 | 3,19 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 118,800,00 | 23.10. | | 2,60 | 3,21 | 13,32 | 11,34 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 111,41 | 23.10. | | 2,32 | 2,85 | 12,15 | 9,39 | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 108,48 | 23.10. | | - | - | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 429,67 | 23.10. | | 21,07 | 24,36 | 84,22 | 86,64 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,59 | 23.10. | | 19,13 | 5,85 | 56,99 | 60,77 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 44,02 | 23.10. | | 19,13 | 35,46 | 108,00 | 119,09 | |
|
|
