|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 138,50 | 21.1. |   | 0,38 | 7,62 | 16,46 | - |  | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 143,14 | 21.1. | | 0,36 | 7,95 | 17,46 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 117,64 | 21.1. | | 0,26 | 5,29 | 8,43 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 134,38 | 21.1. | | 0,35 | 6,76 | 14,64 | 14,01 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,95 | 21.1. | | 0,42 | 8,45 | 19,00 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 174,78 | 21.1. | | 0,40 | 8,69 | 19,80 | 22,46 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 113,14 | 21.1. | | 0,42 | 7,13 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 119,11 | 21.1. | | 0,32 | 6,32 | 12,92 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 131,17 | 21.1. | | 0,38 | 8,16 | 18,14 | - | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 121,64 | 21.1. | | 0,43 | - | - | - | | 977973 | AMUNDI TOP WORLD | EUR | 354,03 | 22.1. |  | 3,46 | 24,36 | 66,06 | 108,35 | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,206,51 | 22.1. | | 2,29 | 20,94 | - | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,11 | 22.1. | | 2,43 | 22,81 | 44,18 | 75,04 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,053,44 | 22.1. | | 0,21 | 5,07 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 1,005,33 | 22.1. | | 1,16 | 2,05 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 136,34 | 22.1. | | 1,15 | 1,98 | -7,56 | -31,67 | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,46 | 22.1. | | 0,16 | 2,70 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,012,40 | 22.1. | | 0,16 | 2,62 | 10,87 | 10,45 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,863,50 | 22.1. | | 0,16 | 2,61 | 10,86 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,64 | 22.1. | | 0,16 | 2,62 | 10,87 | - | |
|
|
