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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,25 | 21.8. |   | 2,94 | 5,79 | - | - |  | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,67 | 21.8. | | 2,07 | 4,81 | 15,94 | 19,34 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 148,46 | 21.8. | | 3,34 | 6,43 | 21,30 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,09 | 21.8. | | 2,17 | 4,98 | 16,48 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 152,25 | 21.8. | | 3,44 | 6,59 | - | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,43 | 21.8. | | 2,01 | - | -11,15 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,28 | 21.8. | | 2,31 | 5,19 | 16,86 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 37,56 | 21.8. | | 13,05 | 2,39 | 40,70 | 62,88 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 41,77 | 21.8. | | 13,05 | 31,03 | 80,06 | 111,63 | | A2QP8C | AMUNDI EUR CORPORATE BOND 0-1Y ESG - UCITS ETF DR (C) | EUR | 54,12 | 21.8. |  | 1,78 | 3,19 | 9,24 | - | | LYX0YZ | AMUNDI EUR CORPORATE BOND 0-1Y ESG - UCITS ETF DR (D) | EUR | 127,39 | 21.8. | | 1,78 | 3,19 | 6,49 | - | | LYX0Z4 | AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 153,58 | 21.8. | | 2,05 | 4,09 | 9,89 | -0,81 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 135,68 | 21.8. | | 1,55 | 3,27 | 7,77 | -3,22 | | A2PWMN | AMUNDI EUR CORPORATE BOND UCITS ETF ACC | EUR | 19,95 | 21.8. | | 2,23 | 4,20 | 10,90 | -0,28 | | ETF202 | AMUNDI EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,38 | 21.8. | | 0,66 | 1,58 | - | - | | A2PBLN | AMUNDI EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,11 | 21.8. | | 2,23 | 4,20 | 10,90 | -0,28 | | ETF243 | AMUNDI EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,24 | 21.8. | | - | - | - | - | | ETF242 | AMUNDI EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,24 | 21.8. | | - | - | - | - | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 110,24 | 21.8. | | 1,91 | 3,28 | 10,62 | 9,56 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 59,68 | 21.8. | | 3,23 | 5,22 | 16,14 | 16,95 | |
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