Alcatel 4074 GL User Manual download pdf (Page 159)

100

101

KURSFESTSTELLUNGEN / FONDS

NAME

ISIN

WKN

MNE

CUR

KURSFESTSTELLUNGEN

ZEIT

STÜCK

KURS

AMUNDI ETF MSCI SWITZ.

FR0010655753

A0REJV

540J

EUR

08:05:59

242,990

AMUNDI ETF MSCI UK

FR0010655761

A0REJR

540K

EUR

08:00:22

187,530

AMUNDI ETF MSCI USA

FR0010688275

A0REJY

18MN

EUR

08:00:22

209,338

AMUNDI ETF MSCI WLD

FR0010756098

A0X8ZX

AMEW

EUR

08:05:59

205,872

AMUNDI ETF MSCI WLD ENER.

FR0010791145

A0Q4L7

540L

EUR

08:00:23

287,358

AMUNDI ETF MSCI WLD FIN.

FR0010791152

A0X9S0

540M

EUR

08:05:59

127,281

AMUNDI ETF MSCI WLD X EMU

FR0010756114

A0RPV6

18MP

EUR

08:05:59

211,828

AMUNDI ETF NASDAQ-100

FR0010892216

A1C0B6

6AQQ

EUR

08:00:23

40,675

AMUNDI ETF S+P 500

FR0010892224

A1C0B5

AUM5

EUR

08:05:59

30,676

AMUNDI ETF S+P GLB.LUXURY

FR0010688226

A0REJ4

GLUX

EUR

09:04:09

94,010

AMUNDI ETF SH.EOSTXX 50 D

FR0010757781

A0X8ZY

18MS

EUR

08:05:59

19,499

AMUNDI ETF WLD EX EU.

FR0010756122

A0X8ZZ

18MQ

EUR

08:28:53

210,819

AMUNDI MSCI ETF EU.IND.

FR0010688218

A0REJ3

18M8

EUR

08:00:22

245,255

AMUNDI LUXEMBOURG S.A.

AMU.-A.VLTY WLD EQS AU C

LU0319687124

A0M2HN

GAN3

EUR

08:06:04

102,580

AMU.-A.VLTY WLD EQS AU D

LU0319687397

A0M2HP

GAN9

EUR

08:00:25

92,473

AMU.-AB.VLTY EO EQS AE(C)

LU0272941971

A0ML43

GANN

EUR

08:00:25

133,160

AMU.-AB.VLTY EO EQS AE(D)

LU0272942359

A0MLBE

GNA2

EUR

08:06:03

119,720

AMU.-ABS.VLTY ARB.AE (C)

LU0228157250

A0HF64

GANR

EUR

08:06:02

115,507

AMU.-BD GLBL AGGREG.AU C

LU0319688015

A0M2G7

GNAW

EUR

08:06:04

191,856

AMU.-BOND EUROPE AE D

LU0201602926

A0DP00

10AB

EUR

08:06:01

124,387

AMU.-BOND GLOBAL AU C

LU0119133188

972968

GAN8

EUR

08:00:23

23,324

AMU.-EQ.AS.EX JAPAN AU(C)

LU0119085271

972593

GANB

EUR

08:06:00

24,247

AMU.-EQ.GL AQUA AE(C)

LU0272932475

A0MLAZ

GAN1

EUR

08:00:25

131,494

AMU.-EQ.GL SELECT AU(C)

LU0119137254

972095

GAN7

EUR

08:06:00

8,785

AMU.-EQ.GREAT.CHINA AU(C)

LU0165623512

258114

GANH

EUR

08:06:01

549,806

AMU.-EQ.LATIN AMER.AU(C)

LU0201575346

A0DNS3

GANK

EUR

08:00:25

375,726

AMU.-EQ.LATIN AMER.AU(D)

LU0201602173

A0DNS2

GNA0

EUR

08:06:01

331,024

AMU.-EQ.THAILAND AU(C)

LU0158078906

164330

GANY

EUR

08:00:24

124,043

AMU.-EQUI.BRAZIL AU(C)DL

LU0347592940

A0NE3W

GAND

EUR

08:00:25

54,635

AMU.-EQUTY INDIA AU(C)

LU0236501697

A0H00S

GANQ

EUR

08:00:25

179,931

AMUNDI-EQ.JAPAN VAL.AJ(C)

LU0248702192

A0JMGA

GANL

EUR

08:06:02

75,232

F.EAGLE AMUNDI INTER.AU-C

LU0068578508

635297

XAMA

EUR

08:00:23

5247,720

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