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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Amundi GF Euro Core Rent | 4,77 | 4,77 | 0,00 % 0,00 | 04.12.2024 16:00:27 | 4,89 | 4,83 | 4,60 | |
| Amundi GF Euro Core Rent | 6,25 | 6,25 | 0,00 % 0,00 | 04.12.2024 16:00:29 | 6,39 | 6,25 | 5,92 | |
| Amundi GF Euro Core Rent | 108,32 | 108,32 | +0,03 % +0,03 | 04.12.2024 16:00:35 | 111,03 | 108,32 | 102,50 | |
| Amundi GF Euro Core Rent - I | 786,28 | 786,28 | +0,03 % +0,22 | 04.12.2024 16:00:35 | 786,28 | 796,73 | 757,41 | |
| Amundi GF Euro Rent | 60,09 | 60,09 | +0,02 % +0,01 | 04.12.2024 16:00:27 | 61,59 | 60,16 | 57,12 | |
| Amundi GF Euro Rent | 60,76 | 60,76 | +0,02 % +0,01 | 04.12.2024 16:00:31 | 62,28 | 60,76 | 57,04 | |
| Amundi GF Euro Rent | 14,21 | 14,21 | +0,07 % +0,01 | 04.12.2024 16:00:35 | 14,57 | 14,21 | 13,34 | |
| Amundi GF Vorsorge Aktiv | 8,11 | 8,11 | -0,12 % -0,01 | 04.12.2024 16:00:26 | 8,39 | 8,12 | 7,36 | |
| Amundi GF Vorsorge Aktiv | 154,50 | 154,50 | -0,11 % -0,17 | 04.12.2024 16:00:35 | 159,91 | 154,67 | 138,26 | |
| Amundi Global High Yield Bond Low Duration | 76,35 | 76,35 | +0,04 % +0,03 | 04.12.2024 16:00:30 | 78,26 | 76,35 | 72,53 | |
| Amundi Global High Yield Bond Low Duration | 112,94 | 112,94 | +0,04 % +0,05 | 04.12.2024 16:00:30 | 115,76 | 112,94 | 103,02 | |
| Amundi Gold Stock | 32,14 | 32,14 | +2,06 % +0,65 | 04.12.2024 16:00:24 | 33,75 | 36,19 | 21,13 | |
| Amundi Gold Stock | 31,40 | 31,40 | +2,08 % +0,64 | 04.12.2024 16:00:24 | 32,97 | 35,36 | 20,64 | |
| Amundi Gold Stock | 22,43 | 22,43 | +2,09 % +0,46 | 04.12.2024 16:00:27 | 23,55 | 25,26 | 14,86 | |
| Amundi Gold Stock | 32,18 | 32,18 | +2,09 % +0,66 | 04.12.2024 16:00:21 | 33,79 | 36,23 | 21,15 | |
| Amundi Gold Stock - I | 148,96 | 148,96 | +2,09 % +3,05 | 04.12.2024 16:00:35 | 148,96 | 167,59 | 98,02 | |
| Amundi Healthcare Stock | 37,29 | 37,29 | +0,24 % +0,09 | 04.12.2024 16:00:24 | 39,15 | 38,85 | 32,90 | |
| Amundi Healthcare Stock | 23,96 | 23,96 | +0,21 % +0,05 | 04.12.2024 16:00:26 | 25,16 | 24,97 | 22,06 | |
| Amundi Healthcare Stock | 32,18 | 32,18 | +0,22 % +0,07 | 04.12.2024 16:00:26 | 33,79 | 33,53 | 28,51 | |
| Amundi Healthcare Stock | 293,24 | 293,24 | +0,23 % +0,66 | 04.12.2024 16:00:21 | 307,90 | 305,57 | 258,74 | |
| Amundi Mega Trends | 17,51 | 17,51 | +0,63 % +0,11 | 04.12.2024 16:00:24 | 18,39 | 17,51 | 14,38 | |
| Amundi Mega Trends | 15,41 | 15,41 | +0,65 % +0,10 | 04.12.2024 16:00:26 | 16,18 | 15,41 | 12,65 | |
| Amundi Mega Trends | 9,77 | 9,77 | +0,62 % +0,06 | 04.12.2024 16:00:27 | 10,26 | 9,77 | 8,19 | |
| Amundi Mega Trends | 209,79 | 209,79 | +0,67 % +1,40 | 04.12.2024 16:00:21 | 220,28 | 209,79 | 172,24 | |
| Amundi Mega Trends | 11,56 | 11,56 | +1,14 % +0,13 | 04.12.2024 16:00:36 | 12,14 | 11,57 | 9,92 | |
| Amundi Mega Trends | 20,10 | 20,10 | +1,11 % +0,22 | 04.12.2024 16:00:36 | 21,11 | 20,12 | 16,93 | |
| Amundi Mega Trends | 23,32 | 23,32 | +1,13 % +0,26 | 04.12.2024 16:00:36 | 24,49 | 23,34 | 19,64 | |
| Amundi Mega Trends | 23,35 | 23,35 | +1,17 % +0,27 | 04.12.2024 16:00:36 | 24,52 | 23,37 | 19,66 | |
| Amundi Mündel Bond | 14,11 | 14,11 | -0,07 % -0,01 | 04.12.2024 16:00:24 | 14,46 | 14,12 | 13,42 | |
| Amundi Mündel Bond | 12,60 | 12,60 | -0,08 % -0,01 | 04.12.2024 16:00:26 | 12,92 | 12,61 | 11,99 | |
| Amundi Mündel Bond | 6,53 | 6,53 | 0,00 % 0,00 | 04.12.2024 16:00:27 | 6,69 | 6,53 | 6,21 | |
| Amundi Mündel Bond - I | 914,43 | 914,43 | -0,07 % -0,67 | 04.12.2024 16:00:35 | 914,43 | 915,10 | 868,71 | |
| Amundi Mündel Rent | 111,44 | 111,44 | -0,05 % -0,06 | 04.12.2024 16:00:25 | 114,23 | 111,50 | 105,39 | |
| Amundi Mündel Rent | 69,43 | 69,43 | -0,06 % -0,04 | 04.12.2024 16:00:27 | 71,17 | 69,47 | 65,95 | |
| Amundi Select Europe Stock | 233,43 | 233,43 | +0,13 % +0,30 | 04.12.2024 16:00:24 | 245,10 | 242,33 | 213,30 | |
| Amundi Select Europe Stock | 210,70 | 210,70 | +0,13 % +0,28 | 04.12.2024 16:00:27 | 221,24 | 221,57 | 195,03 | |
| Amundi Select Europe Stock | 137,99 | 137,99 | +0,13 % +0,18 | 04.12.2024 16:00:27 | 144,89 | 146,07 | 128,57 | |
| Amundi Select Europe Stock | 232,97 | 232,97 | +0,13 % +0,30 | 04.12.2024 16:00:21 | 244,62 | 241,85 | 212,88 | |
| Amundi Select Europe Stock - S | 1.756,46 | 1.756,46 | +0,13 % +2,30 | 04.12.2024 16:00:30 | 1.844,28 | 1.843,70 | 1.619,27 | |
| Amundi Select Europe Stock - VM | 14,34 | 14,34 | +0,14 % +0,02 | 04.12.2024 16:00:31 | 15,06 | 15,03 | 13,19 | |
| Amundi Trend Bond | 8,90 | 8,90 | 0,00 % 0,00 | 04.12.2024 16:00:25 | 9,17 | 8,90 | 8,56 | |
| Amundi Trend Bond | 14,32 | 14,32 | 0,00 % 0,00 | 04.12.2024 16:00:25 | 14,75 | 14,32 | 13,70 | |
| Amundi Trend Bond | 15,91 | 15,91 | 0,00 % 0,00 | 04.12.2024 16:00:25 | 16,39 | 15,91 | 15,22 | |
| Amundi Trend Bond | 15,84 | 15,84 | 0,00 % 0,00 | 04.12.2024 16:00:21 | 16,32 | 15,84 | 15,15 | |
| Amundi Öko Sozial Dollar Bond | 169,26 | 169,26 | -0,15 % -0,25 | 04.12.2024 16:00:25 | 174,34 | 173,30 | 158,99 | |
| Amundi Öko Sozial Dollar Bond | 148,46 | 148,46 | -0,15 % -0,22 | 04.12.2024 16:00:26 | 152,91 | 152,00 | 139,45 | |
| Amundi Öko Sozial Dollar Bond | 78,43 | 78,43 | -0,14 % -0,11 | 04.12.2024 16:00:27 | 80,78 | 80,29 | 74,15 | |
| Amundi Öko Sozial Dollar Bond | 169,17 | 169,17 | -0,15 % -0,25 | 04.12.2024 16:00:21 | 174,25 | 173,20 | 158,90 | |
| Amundi Öko Sozial Dollar Bond | 105,73 | 105,73 | -0,60 % -0,64 | 04.12.2024 16:00:37 | 108,90 | 106,37 | 97,24 | |
| Amundi Öko Sozial Dollar Bond | 102,95 | 102,95 | -0,60 % -0,62 | 04.12.2024 16:00:37 | 106,04 | 103,57 | 95,31 |