| 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... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,140.0900 9/6/2024 |
+1.07% | +10.24% | +6.58% | - | 0.98 6.89% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 55.6700 9/6/2024 |
+0.80% | +9.05% | +4.17% | - | 0.81 6.89% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 55.6700 9/6/2024 |
+0.80% | +9.05% | +4.17% | - | 0.81 6.89% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 52.6600 9/6/2024 |
+3.23% | +14.16% | +0.08% | - | 1.31 8.16% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,048.4700 9/6/2024 |
+3.33% | +14.52% | -0.08% | - | 1.35 8.16% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 51.0300 9/6/2024 |
+3.03% | +13.25% | -2.67% | - | 1.20 8.17% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 44.6200 9/6/2024 |
+2.39% | +11.00% | - | - | 0.92 8.15% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,093.8800 9/6/2024 |
+1.18% | +10.72% | - | - | 1.05 6.89% |
||
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 52.1200 9/6/2024 |
+1.78% | +6.13% | - | - | 0.96 2.78% |
