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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Ethik Fonds Evolution | 20,47 | 20,47 | -0,68 % -0,14 | 18.07.2024 16:00:12 | 21,19 | 20,61 | 17,68 | |
| Amundi Ethik Fonds Evolution | 15,80 | 15,80 | -0,69 % -0,11 | 18.07.2024 16:00:22 | 16,35 | 15,91 | 13,54 | |
| Amundi Ethik Fonds Evolution - R2 | 54,01 | 54,01 | -0,70 % -0,38 | 18.07.2024 16:00:24 | 54,01 | 54,39 | 49,70 | |
| Amundi Ethik Fonds Evolution - VM | 112,10 | 112,10 | -0,71 % -0,80 | 18.07.2024 16:00:24 | 116,02 | 112,90 | 95,62 | |
| Amundi GF Euro Core Rent | 4,68 | 4,68 | 0,00 % 0,00 | 18.07.2024 16:00:13 | 4,80 | 4,78 | 4,46 | |
| Amundi GF Euro Core Rent | 6,03 | 6,03 | +0,17 % +0,01 | 18.07.2024 16:00:16 | 6,17 | 6,15 | 5,63 | |
| Amundi GF Euro Core Rent | 104,44 | 104,44 | +0,06 % +0,06 | 18.07.2024 16:00:21 | 107,05 | 106,56 | 97,57 | |
| Amundi GF Euro Core Rent - I | 771,88 | 771,88 | +0,06 % +0,43 | 18.07.2024 16:00:21 | 771,88 | 786,78 | 733,81 | |
| Amundi GF Euro Rent | 58,25 | 58,25 | +0,02 % +0,01 | 18.07.2024 16:00:13 | 59,71 | 58,65 | 54,62 | |
| Amundi GF Euro Rent | 58,51 | 58,51 | +0,02 % +0,01 | 18.07.2024 16:00:18 | 59,97 | 58,91 | 54,49 | |
| Amundi GF Euro Rent | 13,68 | 13,68 | 0,00 % 0,00 | 18.07.2024 16:00:21 | 14,02 | 13,78 | 12,75 | |
| Amundi GF Vorsorge Aktiv | 7,75 | 7,75 | -0,39 % -0,03 | 18.07.2024 16:00:13 | 8,02 | 7,78 | 7,03 | |
| Amundi GF Vorsorge Aktiv | 147,69 | 147,69 | -0,33 % -0,49 | 18.07.2024 16:00:21 | 152,86 | 148,18 | 131,25 | |
| Amundi Global High Yield Bond Low Duration | 75,80 | 75,80 | +0,04 % +0,03 | 19.07.2024 16:00:17 | 77,70 | 75,80 | 71,64 | |
| Amundi Global High Yield Bond Low Duration | 109,47 | 109,47 | +0,05 % +0,05 | 19.07.2024 16:00:17 | 112,21 | 109,47 | 99,32 | |
| Amundi Gold Stock | 30,99 | 30,99 | -1,68 % -0,53 | 18.07.2024 16:00:12 | 32,54 | 31,52 | 21,13 | |
| Amundi Gold Stock | 30,28 | 30,28 | -1,69 % -0,52 | 18.07.2024 16:00:12 | 31,79 | 30,80 | 20,64 | |
| Amundi Gold Stock | 21,63 | 21,63 | -1,68 % -0,37 | 18.07.2024 16:00:13 | 22,71 | 22,00 | 14,86 | |
| Amundi Gold Stock | 31,02 | 31,02 | -1,68 % -0,53 | 18.07.2024 16:00:11 | 32,57 | 31,55 | 21,15 | |
| Amundi Gold Stock - I | 143,29 | 143,29 | -1,69 % -2,46 | 18.07.2024 16:00:21 | 143,29 | 145,75 | 98,02 | |
| Amundi Healthcare Stock | 37,57 | 37,57 | +0,54 % +0,20 | 18.07.2024 16:00:12 | 39,45 | 37,57 | 31,34 | |
| Amundi Healthcare Stock | 24,14 | 24,14 | +0,54 % +0,13 | 18.07.2024 16:00:12 | 25,35 | 24,81 | 21,02 | |
| Amundi Healthcare Stock | 32,42 | 32,42 | +0,53 % +0,17 | 18.07.2024 16:00:12 | 34,04 | 32,42 | 27,15 | |
| Amundi Healthcare Stock | 295,43 | 295,43 | +0,53 % +1,57 | 18.07.2024 16:00:11 | 310,20 | 295,43 | 246,45 | |
| Amundi Mega Trends | 16,20 | 16,20 | +0,12 % +0,02 | 18.07.2024 16:00:12 | 17,01 | 16,23 | 13,42 | |
| Amundi Mega Trends | 14,25 | 14,25 | +0,07 % +0,01 | 18.07.2024 16:00:13 | 14,96 | 14,28 | 11,81 | |
| Amundi Mega Trends | 9,24 | 9,24 | 0,00 % 0,00 | 18.07.2024 16:00:13 | 9,70 | 9,27 | 7,66 | |
| Amundi Mega Trends | 194,02 | 194,02 | +0,07 % +0,14 | 18.07.2024 16:00:11 | 203,72 | 194,46 | 160,80 | |
| Amundi Mega Trends | 11,32 | 11,32 | +0,53 % +0,06 | 18.07.2024 16:00:22 | 11,89 | 11,33 | 9,07 | |
| Amundi Mega Trends | 19,32 | 19,32 | +0,57 % +0,11 | 18.07.2024 16:00:23 | 20,29 | 19,34 | 15,49 | |
| Amundi Mega Trends | 22,41 | 22,41 | +0,54 % +0,12 | 18.07.2024 16:00:23 | 23,53 | 22,43 | 17,97 | |
| Amundi Mega Trends | 22,44 | 22,44 | +0,54 % +0,12 | 18.07.2024 16:00:23 | 23,56 | 22,46 | 17,99 | |
| Amundi Mündel Bond | 13,64 | 13,64 | 0,00 % 0,00 | 18.07.2024 16:00:12 | 13,98 | 13,70 | 13,01 | |
| Amundi Mündel Bond | 12,19 | 12,19 | 0,00 % 0,00 | 18.07.2024 16:00:13 | 12,49 | 12,24 | 11,62 | |
| Amundi Mündel Bond | 6,31 | 6,31 | 0,00 % 0,00 | 18.07.2024 16:00:13 | 6,47 | 6,44 | 6,11 | |
| Amundi Mündel Bond - I | 883,57 | 883,57 | 0,00 % -0,03 | 18.07.2024 16:00:21 | 883,57 | 900,12 | 854,34 | |
| Amundi Mündel Rent | 107,35 | 107,35 | +0,01 % +0,01 | 19.07.2024 16:00:11 | 110,03 | 108,02 | 101,56 | |
| Amundi Mündel Rent | 67,18 | 67,18 | +0,01 % +0,01 | 19.07.2024 16:00:13 | 68,86 | 67,60 | 64,03 | |
| Amundi Select Europe Stock | 238,26 | 238,26 | +0,55 % +1,31 | 18.07.2024 16:00:12 | 250,17 | 242,33 | 196,60 | |
| Amundi Select Europe Stock | 217,85 | 217,85 | +0,55 % +1,20 | 18.07.2024 16:00:13 | 228,74 | 221,57 | 179,76 | |
| Amundi Select Europe Stock | 143,61 | 143,61 | +0,55 % +0,79 | 18.07.2024 16:00:13 | 150,79 | 146,07 | 118,50 | |
| Amundi Select Europe Stock | 237,79 | 237,79 | +0,55 % +1,31 | 18.07.2024 16:00:11 | 249,68 | 241,85 | 196,21 | |
| Amundi Select Europe Stock - S | 1.814,29 | 1.814,29 | +0,56 % +10,02 | 18.07.2024 16:00:17 | 1.905,00 | 1.843,70 | 1.491,77 | |
| Amundi Select Europe Stock - VM | 14,80 | 14,80 | +0,54 % +0,08 | 18.07.2024 16:00:19 | 15,54 | 15,03 | 12,15 | |
| Amundi Trend Bond | 8,69 | 8,69 | 0,00 % 0,00 | 18.07.2024 16:00:12 | 8,95 | 8,70 | 8,40 | |
| Amundi Trend Bond | 13,99 | 13,99 | 0,00 % 0,00 | 18.07.2024 16:00:12 | 14,41 | 13,99 | 13,44 | |
| Amundi Trend Bond | 15,54 | 15,54 | 0,00 % 0,00 | 18.07.2024 16:00:12 | 16,01 | 15,54 | 14,93 | |
| Amundi Trend Bond | 15,47 | 15,47 | 0,00 % 0,00 | 18.07.2024 16:00:11 | 15,93 | 15,47 | 14,87 | |
| Amundi Öko Sozial Dollar Bond | 165,82 | 165,82 | -0,23 % -0,39 | 19.07.2024 16:00:10 | 170,79 | 166,21 | 151,30 | |
| Amundi Öko Sozial Dollar Bond | 145,44 | 145,44 | -0,23 % -0,34 | 19.07.2024 16:00:12 | 149,80 | 145,78 | 132,76 |