| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLIDARITE - INITIATIS SANTE FR0011363753 |
paying dividend EUR |
Amundi Asset Mgmt. | 94.2500 2024-07-18 |
+1.67% | +4.24% | -0.78% | - | 0.24 2.35% |
||
| SOLIDARITE - HABITAT ET HUMANISME FR0011363746 |
paying dividend EUR |
Amundi Asset Mgmt. | 196.8000 2024-07-18 |
+1.53% | +3.64% | -2.49% | - | -0.02 2.36% |
||
| SOLIDARITE - CCFD - TERRE SOLIDAIRE FR0011363761 |
paying dividend EUR |
Amundi Asset Mgmt. | 302.3900 2024-07-18 |
+1.53% | +3.64% | -2.49% | - | -0.02 2.38% |
||
| SOLIDARITE - CA HABITAT ET HUMANISM... FR0011363712 |
paying dividend EUR |
Amundi Asset Mgmt. | 80.8000 2024-07-18 |
+1.65% | +4.13% | -1.08% | - | 0.19 2.36% |
||
| SOLIDARITE - CA CONTRE LA FAIM FR0011363738 |
paying dividend EUR |
Amundi Asset Mgmt. | 81.8200 2024-07-18 |
+1.65% | +4.13% | -1.08% | - | 0.19 2.36% |
||
| SOLIDARITE - AMUNDI P (C) FR0011161173 |
reinvestment EUR |
Amundi Asset Mgmt. | 116.4800 2024-07-18 |
+1.56% | +3.75% | -2.14% | - | 0.03 2.35% |
||
| SOLIDARITE - AMUNDI I (C) FR0011161181 |
reinvestment EUR |
Amundi Asset Mgmt. | 12,515.7402 2024-07-18 |
+1.69% | +4.29% | -0.63% | - | 0.26 2.36% |
||
| SEB Impact Fund M IE00BDR0SF49 |
reinvestment USD |
Amundi Asset Mgmt. | 126.2848 2024-07-18 |
+8.24% | +0.67% | -14.27% | - | -0.25 12.04% |
||
| SEB Impact Fund I IE00BDR0SG55 |
reinvestment USD |
Amundi Asset Mgmt. | 131.8163 2024-07-18 |
+8.38% | +1.17% | -12.97% | +31.82% | -0.21 12.05% |
||
| SEB Impact Fund F IE00BDR0SC18 |
reinvestment USD |
Amundi Asset Mgmt. | 135.3207 2024-07-18 |
+8.47% | +1.53% | -12.05% | +33.65% | -0.18 12.05% |
||
| SEB Impact Fund DF IE00BDR0SH62 |
paying dividend USD |
Amundi Asset Mgmt. | 123.2368 2024-07-18 |
+8.47% | +1.53% | -17.22% | +21.72% | -0.18 12.05% |
||
| PORTFOLIO HQLA 1 - I (C) FR0013155934 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,086.3496 2024-07-19 |
+0.94% | +3.72% | +3.19% | - | 0.20 0.13% |
||
| PI SOLUTIONS - EUROPEAN CREDIT CONT... LU1892247021 |
reinvestment EUR |
Amundi Asset Mgmt. | 54.6100 2024-07-12 |
+0.48% | +6.89% | +6.76% | - | 1.18 2.75% |
||
| PI SOLUTIONS - EUROPEAN CREDIT CONT... LU1892246304 |
reinvestment EUR |
Amundi Asset Mgmt. | 56.5200 2024-07-12 |
+0.50% | +6.76% | +6.68% | +11.13% | 1.32 2.37% |
||
| PI SOLUTIONS - EUROPEAN CREDIT CONT... LU1892246130 |
reinvestment EUR |
Amundi Asset Mgmt. | 5,762.7998 2024-07-12 |
+0.56% | +7.16% | +7.32% | - | 1.28 2.74% |
||
| PI SOLUTIONS - EUROPEAN CREDIT CONT... LU2139734953 |
reinvestment USD |
Amundi Asset Mgmt. | 60.5100 2024-07-12 |
+3.00% | +3.28% | -2.67% | - | -0.06 6.05% |
||
| PI SOLUTIONS - EUROPEAN CREDIT CONT... LU2139735174 |
reinvestment EUR |
Amundi Asset Mgmt. | 60.6800 2024-07-12 |
+0.36% | +6.44% | +5.37% | - | 1.02 2.73% |
||
| PI SOLUTIONS - EUROPEAN CREDIT CONT... LU2139734870 |
reinvestment USD |
Amundi Asset Mgmt. | 60.7400 2024-07-12 |
+3.04% | +3.21% | -2.50% | - | -0.08 5.95% |
||
| PI SOLUTIONS - EUROPEAN CREDIT CONT... LU2139735091 |
reinvestment EUR |
Amundi Asset Mgmt. | 60.9200 2024-07-12 |
+0.40% | +6.35% | +5.56% | - | 1.14 2.38% |
||
| PI SOLUTIONS - EUROPEAN CREDIT CONT... LU1892245835 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,137.3600 2024-07-12 |
+0.52% | +6.78% | +6.87% | +11.78% | 1.32 2.38% |
