|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 101,49 | 15.1. |   | 0,15 | 2,38 | 7,35 | 1,06 |  | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 107,82 | 15.1. | | 0,31 | 2,77 | 6,98 | -4,37 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 126,72 | 15.1. |  | 0,59 | 0,73 | 2,34 | -17,63 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,97 | 15.1. | | 0,29 | 0,63 | 5,98 | 23,53 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,444,68 | 15.1. | | 0,08 | 2,10 | 9,27 | 8,52 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,209,60 | 15.1. | | 0,09 | 2,31 | 9,93 | 9,46 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,843,54 | 15.1. | | 0,09 | 2,34 | 10,03 | 9,63 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,124,13 | 15.1. | | 0,09 | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 215,715,80 | 15.1. | | 0,09 | 2,30 | 9,87 | 9,28 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,793,28 | 15.1. | | 0,09 | 2,26 | 9,78 | 9,21 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,691,54 | 15.1. | | 0,08 | 2,12 | 9,16 | 8,27 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,840,65 | 15.1. | | 0,09 | 2,23 | 9,63 | 9,01 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,788,83 | 15.1. | | 0,09 | 2,25 | 9,72 | 9,15 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,06 | 15.1. | | 0,08 | 1,98 | 8,68 | 7,53 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,325,60 | 15.1. | | 0,08 | 2,01 | 8,91 | 7,88 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,088,33 | 15.1. | | 0,09 | 2,18 | 9,47 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,860,85 | 15.1. | | 0,08 | 1,99 | 8,89 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,146,065,00 | 16.1. | | 0,09 | 2,30 | 9,92 | 9,45 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,843,51 | 16.1. | | 0,09 | 2,34 | 10,02 | 9,62 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,75 | 16.1. | | 0,09 | 2,23 | 9,71 | 9,07 | |
|
|
