|
L&G Gerd Kommer Multif...
|
WELT0B |
10,714 |
10,762 |
EUR |
18.06. |
09:08:37 |
- |
0,26% |
Stuttgart
|
|
|
L&G Gerd Kommer Multif...
|
WELT0A |
10,916 |
10,956 |
EUR |
18.06. |
09:08:35 |
- |
0,50% |
Stuttgart
|
|
|
UBS (Lux) Fund Solutio...
|
UB42AA |
99,410 |
99,532 |
EUR |
18.06. |
09:08:38 |
+6,03% |
0,19% |
Xetra
|
|
|
Amundi US Treasury Bon...
|
LYX9ZZ |
101,028 |
101,028 |
EUR |
14.06. |
08:00:00 |
+1,77% |
0,05% |
KVG (EUR)
|
|
|
Amundi US Treasury Bon...
|
LYX9ZY |
117,284 |
117,284 |
EUR |
14.06. |
08:00:00 |
+4,66% |
0,10% |
KVG (EUR)
|
|
|
Amundi US Treasury Bon...
|
LYX9ZX |
82,070 |
82,070 |
EUR |
14.06. |
08:00:00 |
-1,95% |
0,10% |
KVG (EUR)
|
|
|
Amundi S&P Eurozone Di...
|
LYX9ZV |
10,340 |
10,776 |
EUR |
18.06. |
09:08:12 |
+8,92% |
0,30% |
Berlin
|
|
|
Amundi Corporate Green...
|
LYX9ZT |
- |
- |
EUR |
- |
- |
+7,12% |
0,20% |
Frankfurt
|
|
|
Amundi US Treasury Bon...
|
LYX9ZS |
6,703 |
6,703 |
EUR |
14.06. |
08:00:00 |
-0,87% |
0,07% |
KVG (EUR)
|
|
|
Amundi Euro Government...
|
LYX9ZR |
7,369 |
7,379 |
EUR |
18.06. |
09:08:36 |
+3,62% |
0,20% |
Stuttgart
|
|
|
AMUNDI EUR HIGH YIELD ...
|
LYX9ZQ |
9,820 |
9,920 |
EUR |
18.06. |
09:08:11 |
+8,01% |
0,25% |
Düsseld...
|
|
|
AMUNDI USD HIGH YIELD ...
|
LYX9ZP |
9,480 |
9,510 |
EUR |
18.06. |
09:08:19 |
+10,98% |
0,25% |
München
|
|
|
AMUNDI USD CORPORATE B...
|
LYX9ZN |
8,560 |
8,660 |
EUR |
18.06. |
09:06:16 |
+7,73% |
0,14% |
Düsseld...
|
|
|
Amundi MSCI World II U...
|
LYX9ZB |
14,064 |
14,114 |
EUR |
17.06. |
22:59:12 |
+22,66% |
0,30% |
Lang & Sch...
|
|
|
Amundi MSCI World II U...
|
LYX9ZA |
12,058 |
12,690 |
EUR |
18.06. |
09:03:02 |
+20,24% |
0,30% |
Berlin
|
|
|
Amundi Global Aggregat...
|
LYX9Z0 |
8,027 |
8,027 |
CHF |
14.06. |
08:00:00 |
+4,42% |
0,30% |
KVG (CHF)
|
|
|
Amundi MSCI Emerging E...
|
LYX99G |
24,920 |
24,925 |
EUR |
18.06. |
09:08:37 |
+15,16% |
0,15% |
Stuttgart
|
|
|
Amundi Global Governme...
|
LYX99E |
12,120 |
12,120 |
EUR |
14.06. |
08:00:00 |
+5,15% |
0,20% |
KVG (EUR)
|
|
|
Amundi Global Governme...
|
LYX99D |
10,361 |
10,393 |
EUR |
18.06. |
09:08:01 |
+2,56% |
0,20% |
Frankfurt
|
|
|
Amundi Global Governme...
|
LYX99B |
10,012 |
10,086 |
EUR |
18.06. |
09:22:30 |
+4,30% |
0,09% |
Lang & Sch...
|
|