|
L&G Gerd Kommer Multif...
|
WELT0B |
10,636 |
10,670 |
EUR |
17.06. |
16:26:42 |
- |
0,26% |
Stuttgart
|
|
|
L&G Gerd Kommer Multif...
|
WELT0A |
10,842 |
10,876 |
EUR |
17.06. |
16:26:42 |
- |
0,50% |
Stuttgart
|
|
|
UBS (Lux) Fund Solutio...
|
UB42AA |
98,948 |
99,014 |
EUR |
17.06. |
16:26:40 |
+5,80% |
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 |
10,240 |
10,672 |
EUR |
17.06. |
16:08:45 |
+11,46% |
0,30% |
Berlin
|
|
|
Amundi Corporate Green...
|
LYX9ZT |
9,300 |
9,331 |
EUR |
17.06. |
16:08:03 |
+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 |
7,368 |
7,371 |
EUR |
17.06. |
16:26:39 |
+2,05% |
0,20% |
Stuttgart
|
|
|
AMUNDI EUR HIGH YIELD ...
|
LYX9ZQ |
9,830 |
9,900 |
EUR |
17.06. |
16:16:49 |
+8,35% |
0,25% |
Düsseld...
|
|
|
AMUNDI USD HIGH YIELD ...
|
LYX9ZP |
9,490 |
9,530 |
EUR |
17.06. |
16:14:36 |
+9,92% |
0,25% |
München
|
|
|
AMUNDI USD CORPORATE B...
|
LYX9ZN |
8,570 |
8,630 |
EUR |
17.06. |
16:26:37 |
+6,52% |
0,14% |
Düsseld...
|
|
|
Amundi MSCI World II U...
|
LYX9ZB |
13,982 |
14,032 |
EUR |
17.06. |
16:41:26 |
+21,96% |
0,30% |
Lang & Sch...
|
|
|
Amundi MSCI World II U...
|
LYX9ZA |
11,948 |
12,584 |
EUR |
17.06. |
15:32:05 |
+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 |
24,770 |
24,770 |
EUR |
17.06. |
16:26:41 |
+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 |
10,359 |
10,385 |
EUR |
17.06. |
16:08:08 |
+2,50% |
0,20% |
Frankfurt
|
|
|
Amundi Global Governme...
|
LYX99B |
10,020 |
10,092 |
EUR |
17.06. |
16:41:28 |
+3,50% |
0,09% |
Lang & Sch...
|
|