|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 174,19 | 12.3. |   | -2,44 | 16,44 | 64,47 | 66,77 |  | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,59 | 12.3. | | 4,45 | 24,73 | 51,75 | 81,36 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 153,44 | 12.3. | | 4,45 | 24,72 | 51,72 | 81,33 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 191,59 | 12.3. | | 3,86 | 21,54 | 42,39 | 65,54 | | ETF283 | AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIST | GBP | 4,91 | 12.3. | | -1,75 | - | - | - | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 93,41 | 12.3. | | 1,41 | -0,75 | 0,65 | -4,57 | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,06 | 12.3. | | -0,28 | 1,80 | - | - | | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,023,05 | 12.3. | | 1,45 | -0,61 | 1,11 | -5,22 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 857,10 | 12.3. | | -0,66 | -0,13 | -1,35 | -13,56 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 953,76 | 12.3. | | -0,26 | 1,94 | 5,45 | -6,60 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,047,84 | 12.3. | | 0,17 | 4,22 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,134,06 | 12.3. | | 0,13 | 4,20 | 11,95 | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,069,99 | 12.3. | | -0,45 | 4,87 | 8,57 | -8,32 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,079,55 | 12.3. | | -0,52 | 4,96 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,89 | 12.3. | | 1,40 | -0,51 | 1,45 | -4,81 | | ETF317 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEGDED ACC | CHF | 49,62 | 12.3. | | -0,77 | - | - | - | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 44,74 | 12.3. | | 1,40 | -0,51 | 1,44 | -4,81 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,12 | 12.3. | | -0,31 | 2,05 | 5,81 | -6,19 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 44,56 | 12.3. | | 0,10 | 4,22 | 11,26 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,45 | 12.3. | | 0,08 | 4,30 | 12,34 | 2,62 | |
|
|
