| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KBI Global Sustainable Infrastructu... IE00BKPSDL06 |
paying dividend EUR |
Amundi (IE) | 13.7690 01/11/2024 |
-3.83% | +13.39% | +2.05% | - | 0.93 11.06% |
||
| KBI Global Sustainable Infrastructu... IE00BKPSDK98 |
reinvestment EUR |
Amundi (IE) | 10.7370 01/11/2024 |
-1.99% | +15.55% | +4.05% | - | 1.14 10.98% |
||
| KBI Global Sustainable Infrastructu... IE00BKKFT854 |
paying dividend EUR |
Amundi (IE) | 11.7410 01/11/2024 |
-3.64% | +14.24% | +4.36% | - | 1.01 11.06% |
||
| KBI Global Sustainable Infrastructu... IE00BJ5JS448 |
reinvestment EUR |
Amundi (IE) | 15.7690 01/11/2024 |
-1.81% | +16.43% | +6.33% | +47.51% | 1.22 10.98% |
||
| KBI Global Energy Transition Fund C... IE00BKLH2363 |
reinvestment EUR |
Amundi (IE) | 18.5180 01/11/2024 |
-2.55% | +16.61% | -8.64% | +85.37% | 0.75 18.09% |
||
| KBI Global Energy Transition Fund C... IE00B3M56T43 |
reinvestment EUR |
Amundi (IE) | 611.7430 01/11/2024 |
-2.55% | +16.61% | -8.84% | - | 0.75 18.08% |
||
| KBI Global Energy Transition Fund C... IE00BNK9VJ37 |
reinvestment EUR |
Amundi (IE) | 11.1510 01/11/2024 |
-2.18% | +18.25% | -4.94% | - | 0.84 18.1% |
||
| KBI Global Energy Transition Fund C... IE00B4R1TM89 |
reinvestment EUR |
Amundi (IE) | 24.4650 01/11/2024 |
-2.25% | +18.02% | -5.36% | +97.30% | 0.83 18.08% |
||
| KBI Global Energy Transition Fund C... IE00BDGTG145 |
reinvestment USD |
Amundi (IE) | 18.7860 01/11/2024 |
-2.03% | +20.06% | -15.20% | - | 0.85 19.97% |
||
| KBI Global Energy Transition Fund C... IE00B44G8632 |
reinvestment EUR |
Amundi (IE) | 25.2630 01/11/2024 |
-2.20% | +18.29% | -4.70% | - | 0.84 18.08% |
||
| KBI Global Energy Transition Fund C... IE00BNGJJ156 |
reinvestment USD |
Amundi (IE) | 10.0230 01/11/2024 |
-1.74% | +21.51% | -11.40% | - | 0.92 19.96% |
||
| KBI Global Energy Transition Fund C... IE00B2Q0LF91 |
reinvestment GBP |
Amundi (IE) | 24.2140 01/11/2024 |
-3.04% | +13.52% | -6.91% | - | 0.59 17.85% |
||
| KBI Global Energy Transition Fund C... IE00B2Q0LH16 |
reinvestment EUR |
Amundi (IE) | 17.2770 01/11/2024 |
-2.10% | +18.73% | -3.64% | +103.26% | 0.87 18.08% |
||
| KBI Funds ICAV - KBI Water Fund I E... IE00BFWMNT83 |
paying dividend EUR |
Amundi (IE) | 16.2380 01/11/2024 |
-2.60% | +20.94% | +17.45% | +63.18% | 1.73 10.31% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B64V3N43 |
reinvestment EUR |
Amundi (IE) | 38.5320 01/11/2024 |
-1.02% | +24.04% | +23.39% | +75.54% | 2.04 10.26% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B2Q0L939 |
reinvestment EUR |
Amundi (IE) | 48.4310 01/11/2024 |
-0.87% | +24.78% | +25.63% | +80.89% | 2.12 10.25% |
||
| KBI Funds ICAV - KBI Water Fund - C... IE00B5630V84 |
reinvestment EUR |
Amundi (IE) | 32.1180 01/11/2024 |
-1.32% | +22.56% | +19.03% | +65.31% | 1.90 10.27% |
||
| KBI Emerging Markets Equity Fund Cl... IE00B60C6Q52 |
reinvestment EUR |
Amundi (IE) | 14.7760 01/11/2024 |
+1.88% | +15.87% | +1.28% | +15.08% | 0.99 12.94% |
||
| KBI Developed Equity Fund I EUR IE00BDQPP481 |
reinvestment EUR |
Amundi (IE) | 15.9890 01/11/2024 |
+0.93% | - | - | - | - - |
||
| KBI Developed Equity Fund Class H E... IE00B589V552 |
reinvestment EUR |
Amundi (IE) | 29.4610 01/11/2024 |
+1.17% | +20.42% | +20.53% | +50.52% | 1.73 10.03% |
