|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 50,98 | 20.1. |  | 0,35 | - | - | - |  | A41ANP | AMUNDI FUNDS VOLATILITY WORLD - I2 GBP HGD | GBP | 997,11 | 20.1. |  | 1,03 | - | - | - |  | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,021,75 | 20.1. |  | -0,20 | - | - | - |  | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,41 | 20.1. |  | 0,12 | - | - | - |  | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,035,84 | 20.1. |  | -0,05 | - | - | - |  | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,35 | 20.1. |  | -0,07 | - | - | - |  | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,03 | 20.1. |  | -0,32 | - | - | - |  | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 993,03 | 16.1. |  | 0,30 | - | - | - |  | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,49 | 19.1. |  | 2,57 | - | - | - |  | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,164,91 | 20.1. |  | 2,11 | - | - | - |  | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,031,64 | 20.1. |  | 1,05 | - | - | - |  | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,22 | 20.1. |  | 0,05 | - | - | - |  | ETF284 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC | EUR | 10,43 | 20.1. |  | -0,01 | - | - | - |  | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 103,26 | 20.1. |  | 2,91 | - | - | - |  | A3P6X | AMUNDI ÖKO SOZIAL EURO CORPORATE BOND - VA | EUR | 160,28 | 20.1. |  | 0,37 | - | - | - |  | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,19 | 19.1. |  | 2,45 | - | - | - |  | ETF241 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF HEDGED DIST | GBP | 10,11 | 20.1. |  | -0,26 | - | - | - |  | A416ND | AMUNDI PRIME USA - RE | EUR | 11,15 | 20.1. |  | -0,71 | - | - | - |  | A416NF | AMUNDI PRIME USA - RHE | EUR | 11,34 | 20.1. |  | -0,96 | - | - | - |  | A416NE | AMUNDI PRIME USA - RU | USD | 11,58 | 20.1. |  | -0,94 | - | - | - |  |
|
|