|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 404,68 | 29.10. |   | 43,23 | 41,87 | 125,57 | 196,36 |  | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 168,01 | 29.10. | | 43,23 | 41,87 | 126,80 | 198,18 | | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 992,84 | 28.10. |  | - | - | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 110,761,10 | 28.10. | | 2,36 | 2,88 | 10,72 | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 110,743,60 | 28.10. | | 2,39 | 2,77 | 10,70 | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,16 | 28.10. | | 2,11 | 2,56 | 10,10 | - | | A2JFJT | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED CHF (C) | CHF | 159,18 | 29.10. | | 10,95 | 11,77 | 37,03 | - | | A2QEUK | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR (C) | JPY | 8,336,58 | 29.10. | | 11,91 | 12,53 | 37,26 | 69,31 | | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 321,63 | 29.10. | | 7,02 | 11,47 | 53,13 | 103,16 | | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 375,42 | 29.10. | | 7,02 | 11,47 | 53,11 | 103,15 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 272,00 | 29.10. | | 20,55 | 20,41 | 80,70 | 103,25 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 331,91 | 29.10. | | 20,55 | 20,41 | 80,70 | 103,28 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,958,36 | 29.10. | | 7,11 | 11,59 | 53,58 | 104,17 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,221,25 | 29.10. | | 7,11 | 11,58 | 53,59 | 104,18 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,448,11 | 29.10. | | 14,11 | 18,37 | 52,60 | - | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,725,54 | 29.10. | | 20,65 | 20,53 | 81,30 | 104,34 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,226,29 | 29.10. | | 20,65 | 20,53 | 81,25 | 104,29 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 377,68 | 29.10. | | 7,07 | 11,53 | 53,35 | - | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,650,59 | 29.10. | | 7,06 | 11,59 | 53,62 | - | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 85,13 | 29.10. | | 11,82 | 11,09 | 25,12 | 24,10 | |
|
|
