|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0VG | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | EUR | 160,96 | 23.1. |   | 0,36 | 3,32 | 9,26 | -5,89 |  | LYX040 | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST | EUR | 150,85 | 23.1. | | 0,36 | 3,32 | 9,27 | -5,89 | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 170,18 | 23.1. | | 0,44 | 2,83 | 8,31 | -11,85 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 153,69 | 23.1. | | 0,44 | 2,83 | 8,31 | -11,84 | | A2H58G | AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF ACC | EUR | 203,92 | 23.1. | | 0,36 | 0,55 | 2,59 | -17,73 | | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,46 | 23.1. | | 0,49 | -0,23 | 1,54 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 168,09 | 23.1. | | 0,94 | 1,87 | 5,31 | 3,13 | | LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 142,01 | 23.1. | | 0,94 | 1,87 | 5,31 | 3,13 | | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 221,48 | 23.1. | | 0,36 | 1,50 | 6,29 | -13,72 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 265,73 | 23.1. | | 0,47 | 5,85 | 20,99 | 10,43 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 124,37 | 23.1. | | 0,47 | 1,76 | 11,20 | 4,59 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 101,48 | 23.1. |  | 0,14 | 2,29 | 7,31 | 1,08 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 107,70 | 23.1. | | 0,19 | 2,53 | 6,93 | -4,46 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 126,29 | 23.1. | | 0,25 | 0,19 | 2,15 | -17,85 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 117,11 | 23.1. | | 0,41 | 0,92 | 5,84 | 23,92 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,452,38 | 22.1. | | 0,12 | 2,08 | 9,27 | 8,57 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,311,00 | 22.1. | | 0,13 | 2,29 | 9,93 | 9,51 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,847,93 | 22.1. | | 0,13 | 2,33 | 10,03 | 9,68 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,128,24 | 22.1. | | 0,13 | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 215,801,50 | 22.1. | | 0,13 | 2,28 | 9,87 | 9,34 | |
|
|
