| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,037.5300 01/08/2024 |
+6.23% | +10.06% | +0.40% | - | 0.79 8.14% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 52.1300 01/08/2024 |
+6.15% | +9.72% | +0.70% | - | 0.75 8.14% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 50.5600 01/08/2024 |
+5.93% | +8.85% | -2.09% | - | 0.64 8.15% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 44.3000 01/08/2024 |
+5.40% | +6.70% | - | - | 0.38 8.12% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,114.9100 01/08/2024 |
+5.26% | +12.42% | - | - | 1.35 6.52% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,162.5000 01/08/2024 |
+5.14% | +11.94% | +10.33% | - | 1.27 6.52% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 56.8200 01/08/2024 |
+4.85% | +10.74% | +7.92% | - | 1.09 6.52% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 56.8200 01/08/2024 |
+4.85% | +10.74% | +7.92% | - | 1.09 6.52% |
||
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 51.8900 01/08/2024 |
+2.61% | +5.23% | - | - | 0.57 2.79% |
