|
L&G Gerd Kommer Multif...
|
WELT0B |
10,678 |
10,804 |
EUR |
21.06. |
07:46:14 |
+17,45% |
0,26% |
Stuttgart
|
|
|
L&G Gerd Kommer Multif...
|
WELT0A |
10,904 |
11,000 |
EUR |
21.06. |
07:46:21 |
+17,46% |
0,50% |
Stuttgart
|
|
|
UBS (Lux) Fund Solutio...
|
UB42AA |
- |
- |
EUR |
- |
- |
+9,18% |
0,19% |
Xetra
|
|
|
Amundi US Treasury Bon...
|
LYX9ZZ |
100,712 |
100,712 |
EUR |
18.06. |
08:00:00 |
+1,97% |
0,05% |
KVG (EUR)
|
|
|
Amundi US Treasury Bon...
|
LYX9ZY |
116,962 |
116,962 |
EUR |
18.06. |
08:00:00 |
+5,24% |
0,10% |
KVG (EUR)
|
|
|
Amundi US Treasury Bon...
|
LYX9ZX |
81,804 |
81,804 |
EUR |
18.06. |
08:00:00 |
-2,06% |
0,10% |
KVG (EUR)
|
|
|
Amundi S&P Eurozone Di...
|
LYX9ZV |
10,300 |
11,048 |
EUR |
21.06. |
07:40:23 |
+10,35% |
0,30% |
Berlin
|
|
|
Amundi Corporate Green...
|
LYX9ZT |
9,250 |
9,394 |
EUR |
21.06. |
07:46:09 |
+7,05% |
0,20% |
Stuttgart
|
|
|
Amundi US Treasury Bon...
|
LYX9ZS |
6,669 |
6,669 |
EUR |
18.06. |
08:00:00 |
-1,27% |
0,07% |
KVG (EUR)
|
|
|
Amundi Euro Government...
|
LYX9ZR |
7,323 |
7,408 |
EUR |
21.06. |
07:46:09 |
+2,75% |
0,20% |
Stuttgart
|
|
|
AMUNDI EUR HIGH YIELD ...
|
LYX9ZQ |
- |
- |
EUR |
- |
- |
+8,02% |
0,25% |
Düsseld...
|
|
|
AMUNDI USD HIGH YIELD ...
|
LYX9ZP |
- |
- |
EUR |
- |
- |
+11,03% |
0,25% |
München
|
|
|
AMUNDI USD CORPORATE B...
|
LYX9ZN |
- |
- |
EUR |
- |
- |
+7,21% |
0,14% |
Düsseld...
|
|
|
Amundi MSCI World II U...
|
LYX9ZB |
14,110 |
14,110 |
EUR |
19.06. |
08:00:00 |
+22,99% |
0,30% |
KVG (EUR)
|
|
|
Amundi MSCI World II U...
|
LYX9ZA |
11,852 |
12,972 |
EUR |
21.06. |
07:40:15 |
+20,39% |
0,30% |
Berlin
|
|
|
Amundi Global Aggregat...
|
LYX9Z0 |
8,016 |
8,016 |
CHF |
18.06. |
08:00:00 |
+4,75% |
0,30% |
KVG (CHF)
|
|
|
Amundi MSCI Emerging E...
|
LYX99G |
25,190 |
25,385 |
EUR |
21.06. |
07:46:14 |
+17,19% |
0,15% |
Stuttgart
|
|
|
Amundi Global Governme...
|
LYX99E |
12,123 |
12,123 |
EUR |
19.06. |
08:00:00 |
+4,99% |
0,20% |
KVG (EUR)
|
|
|
Amundi Global Governme...
|
LYX99D |
- |
- |
EUR |
- |
- |
+2,50% |
0,20% |
Frankfurt
|
|
|
Amundi Global Governme...
|
LYX99B |
9,976 |
10,178 |
EUR |
21.06. |
08:00:46 |
+4,41% |
0,09% |
Lang & Sch...
|
|