|
L&G Gerd Kommer Multif...
|
WELT0B |
10,698 |
10,766 |
EUR |
17.06. |
21:14:16 |
- |
0,26% |
Stuttgart
|
|
|
L&G Gerd Kommer Multif...
|
WELT0A |
10,890 |
10,946 |
EUR |
17.06. |
21:14:16 |
- |
0,50% |
Stuttgart
|
|
|
UBS (Lux) Fund Solutio...
|
UB42AA |
- |
- |
EUR |
- |
- |
+6,03% |
0,19% |
Xetra
|
|
|
Amundi US Treasury Bon...
|
LYX9ZZ |
101,028 |
101,028 |
EUR |
14.06. |
08:00:00 |
+1,02% |
0,05% |
KVG (EUR)
|
|
|
Amundi US Treasury Bon...
|
LYX9ZY |
117,284 |
117,284 |
EUR |
14.06. |
08:00:00 |
+3,89% |
0,10% |
KVG (EUR)
|
|
|
Amundi US Treasury Bon...
|
LYX9ZX |
82,070 |
82,070 |
EUR |
14.06. |
08:00:00 |
-2,73% |
0,10% |
KVG (EUR)
|
|
|
Amundi S&P Eurozone Di...
|
LYX9ZV |
10,108 |
10,844 |
EUR |
17.06. |
20:50:13 |
+11,46% |
0,30% |
Berlin
|
|
|
Amundi Corporate Green...
|
LYX9ZT |
9,248 |
9,381 |
EUR |
17.06. |
19:39:10 |
+6,50% |
0,20% |
Frankfurt
|
|
|
Amundi US Treasury Bon...
|
LYX9ZS |
6,703 |
6,703 |
EUR |
14.06. |
08:00:00 |
-2,13% |
0,07% |
KVG (EUR)
|
|
|
Amundi Euro Government...
|
LYX9ZR |
7,339 |
7,396 |
EUR |
17.06. |
21:14:09 |
+2,05% |
0,20% |
Stuttgart
|
|
|
AMUNDI EUR HIGH YIELD ...
|
LYX9ZQ |
- |
- |
EUR |
- |
- |
+8,35% |
0,25% |
Düsseld...
|
|
|
AMUNDI USD HIGH YIELD ...
|
LYX9ZP |
9,430 |
9,580 |
EUR |
17.06. |
20:39:23 |
+9,92% |
0,25% |
München
|
|
|
AMUNDI USD CORPORATE B...
|
LYX9ZN |
8,511 |
8,682 |
EUR |
17.06. |
20:47:02 |
+6,52% |
0,14% |
Düsseld...
|
|
|
Amundi MSCI World II U...
|
LYX9ZB |
14,098 |
14,134 |
EUR |
17.06. |
21:29:23 |
+21,96% |
0,30% |
Lang & Sch...
|
|
|
Amundi MSCI World II U...
|
LYX9ZA |
11,712 |
12,816 |
EUR |
17.06. |
17:30:06 |
+20,71% |
0,30% |
Berlin
|
|
|
Amundi Global Aggregat...
|
LYX9Z0 |
8,027 |
8,027 |
CHF |
14.06. |
08:00:00 |
+3,08% |
0,30% |
KVG (CHF)
|
|
|
Amundi MSCI Emerging E...
|
LYX99G |
24,830 |
24,990 |
EUR |
17.06. |
21:14:23 |
+13,70% |
0,15% |
Stuttgart
|
|
|
Amundi Global Governme...
|
LYX99E |
12,120 |
12,120 |
EUR |
14.06. |
08:00:00 |
+5,61% |
0,20% |
KVG (EUR)
|
|
|
Amundi Global Governme...
|
LYX99D |
10,302 |
10,457 |
EUR |
17.06. |
19:41:37 |
+2,50% |
0,20% |
Frankfurt
|
|
|
Amundi Global Governme...
|
LYX99B |
9,948 |
10,150 |
EUR |
17.06. |
21:29:18 |
+3,50% |
0,09% |
Lang & Sch...
|
|