| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi S&P Gl.En.Carb.Red. UCITS ET... IE000J0LN0R5 |
reinvestment EUR |
Amundi (IE) | 11.3566 19/07/2024 |
-0.90% | +12.00% | - | - | 0.60 13.78% |
||
| Amundi S&P Gl.En.C.Red. UCITS ETF D... IE0009SJ3GE3 |
paying dividend EUR |
Amundi (IE) | 10.8419 19/07/2024 |
-0.90% | +11.97% | - | - | 0.60 13.7% |
||
| Amundi S&P Gl.Mat.ESG UCITS ETF DR IE000FCGBU62 |
reinvestment EUR |
Amundi (IE) | 11.9289 19/07/2024 |
-0.59% | +10.25% | - | - | 0.62 10.62% |
||
| Amundi S&P Gl.Mat.ESG UCITS ETF DR IE000WP7CVZ7 |
paying dividend EUR |
Amundi (IE) | 11.5647 19/07/2024 |
-0.56% | +10.30% | - | - | 0.62 10.59% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2B69 |
reinvestment EUR |
Amundi (IE) | 911.0200 19/07/2024 |
+1.71% | +6.78% | -9.22% | - | 1.32 2.35% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2946 |
paying dividend EUR |
Amundi (IE) | 906.5900 19/07/2024 |
+1.71% | +6.78% | -9.22% | - | 1.32 2.35% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2D83 |
reinvestment EUR |
Amundi (IE) | 921.9500 19/07/2024 |
+1.75% | +6.94% | -8.81% | - | 1.39 2.35% |
||
| KBI Developed Equity Fund Class C G... IE00B64HP148 |
reinvestment GBP |
Amundi (IE) | 33.8550 19/07/2024 |
+1.77% | +10.65% | +24.74% | +44.93% | 0.75 9.31% |
||
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 51.5200 19/07/2024 |
+1.98% | +4.48% | - | - | 0.29 2.75% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSR81 |
reinvestment EUR |
Amundi (IE) | 46.7400 19/07/2024 |
+2.03% | +6.76% | -7.28% | - | 0.86 3.57% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NST06 |
paying dividend EUR |
Amundi (IE) | 46.7400 19/07/2024 |
+2.03% | +6.76% | -7.28% | - | 0.86 3.59% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSY58 |
paying dividend EUR |
Amundi (IE) | 47.5700 19/07/2024 |
+2.17% | +7.31% | -5.88% | - | 1.01 3.58% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSX42 |
reinvestment EUR |
Amundi (IE) | 47.9900 19/07/2024 |
+2.24% | +7.41% | -5.05% | - | 1.04 3.57% |
||
| Amundi S&P Gl.Cons.Stap.ESG UCITS E... IE0005NYD352 |
paying dividend EUR |
Amundi (IE) | 9.9499 19/07/2024 |
+2.26% | +3.82% | - | - | 0.01 9.19% |
||
| Amundi S&P Gl.Cons.Stap.ESG UCITS E... IE000ZIJ5B20 |
reinvestment EUR |
Amundi (IE) | 10.4115 19/07/2024 |
+2.27% | +3.80% | - | - | 0.01 9.21% |
||
| Amundi S&P Gl.Ind.ESG UCITS ETF DR IE00026BEVM6 |
paying dividend EUR |
Amundi (IE) | 13.2579 19/07/2024 |
+3.17% | +17.33% | - | - | 1.41 9.69% |
||
| Amundi S&P Gl.Ind.ESG UCITS ETF DR IE000LTA2082 |
reinvestment EUR |
Amundi (IE) | 13.6158 19/07/2024 |
+3.23% | +17.28% | - | - | 1.39 9.77% |
||
| KBI Developed Equity Fund I EUR IE00BDQPP481 |
reinvestment EUR |
Amundi (IE) | 15.7760 19/07/2024 |
+3.33% | - | - | - | - - |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 56.0700 19/07/2024 |
+3.45% | +10.77% | +9.17% | - | 1.10 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 56.0700 19/07/2024 |
+3.45% | +10.77% | +9.17% | - | 1.10 6.46% |
