| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| STRUCTURA DIVERSIFIED GROWTH FUND -... LU1350003296 |
reinvestment USD |
Amundi Luxembourg | 1,479.9600 09/09/2024 |
+5.33% | +15.09% | +6.13% | - | 1.48 7.91% |
||
| STRUCTURA DIVERSIFIED GROWTH FUND -... LU1350003452 |
reinvestment EUR |
Amundi Luxembourg | 1,238.0699 09/09/2024 |
+4.75% | +12.83% | -0.79% | - | 1.20 7.88% |
||
| Lyxor/Bridgewater Core Gl.Macro Fun... IE00BKDKNP28 |
reinvestment USD |
Amundi Luxembourg | 110.3074 30/10/2024 |
+1.99% | +10.48% | +6.73% | +10.38% | 1.48 5.03% |
||
| Lyxor/Bridgewater Core Gl.Macro Fun... IE00BKDKNQ35 |
reinvestment EUR |
Amundi Luxembourg | 101.1159 30/10/2024 |
+1.63% | +9.43% | +1.06% | - | 1.26 5.08% |
||
| Lyxor/Bridgewater Core Gl.Macro Fun... IE00BKTN1W83 |
reinvestment EUR |
Amundi Luxembourg | 98.7243 30/10/2024 |
+1.50% | +8.94% | -0.16% | - | 1.15 5.16% |
||
| Lyxor/Bridgewater Core Gl.Macro Fun... IE00BKTN1X90 |
reinvestment USD |
Amundi Luxembourg | 107.9782 30/10/2024 |
+1.88% | +9.88% | +5.12% | - | 1.37 5.01% |
||
| Lyxor/Bridgewater Core Gl.Macro Fun... IE00BKS2WW35 |
reinvestment EUR |
Amundi Luxembourg | 96.9191 30/10/2024 |
+1.46% | +8.54% | -0.90% | - | 1.09 5.07% |
||
| Lyxor/Bridgewater Core Gl.Macro Fun... IE00BKS2WX42 |
reinvestment USD |
Amundi Luxembourg | 107.4631 30/10/2024 |
+1.89% | +10.21% | +4.96% | - | 1.42 5.06% |
||
| GLOBALE AKTIEN - DIVIDENDE & NACHHA... LU1256228872 |
paying dividend EUR |
Amundi Luxembourg | 190.6938 30/10/2024 |
+3.19% | +26.74% | +33.53% | +53.90% | 2.71 8.75% |
||
| GLOBALE AKTIEN - DIVIDENDE & NACHHA... LU1256228799 |
paying dividend EUR |
Amundi Luxembourg | 2,012.3118 30/10/2024 |
+3.39% | +27.75% | +36.73% | +60.10% | 2.82 8.75% |
||
| Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 |
paying dividend EUR |
Amundi Luxembourg | 172.2302 30/10/2024 |
+3.37% | +27.63% | +36.36% | - | 2.81 8.75% |
||
| FIRST EAGLE AMUNDI SUSTAINABLE VALU... LU2124192068 |
reinvestment EUR |
Amundi Luxembourg | 122.2100 31/10/2024 |
+1.92% | +19.56% | - | - | - - |
||
| FIRST EAGLE AMUNDI SUSTAINABLE VALU... LU2124191250 |
reinvestment EUR |
Amundi Luxembourg | 1,295.3900 31/10/2024 |
+1.80% | +24.74% | +9.75% | - | 2.09 10.36% |
||
| FIRST EAGLE AMUNDI SUSTAINABLE VALU... LU2249593208 |
paying dividend USD |
Amundi Luxembourg | 121.2200 31/10/2024 |
+2.04% | +26.01% | +12.33% | - | 2.20 10.44% |
||
| FIRST EAGLE AMUNDI SUSTAINABLE VALU... LU2124190799 |
reinvestment USD |
Amundi Luxembourg | 133.3400 31/10/2024 |
+2.04% | +26.01% | +11.98% | - | 2.20 10.44% |
||
| FIRST EAGLE AMUNDI SUSTAINABLE VALU... LU2124190955 |
reinvestment EUR |
Amundi Luxembourg | 122.0900 31/10/2024 |
+1.58% | +23.61% | +4.52% | - | 1.98 10.4% |
||
| FIRST EAGLE AMUNDI SUSTAINABLE VALU... LU2249593117 |
paying dividend EUR |
Amundi Luxembourg | 139.3500 31/10/2024 |
+1.70% | +22.67% | +19.88% | - | 2.03 9.66% |
||
| FIRST EAGLE AMUNDI SUSTAINABLE VALU... LU2124190872 |
reinvestment EUR |
Amundi Luxembourg | 144.4000 31/10/2024 |
+1.75% | +22.40% | +19.15% | - | 2.08 9.28% |
||
| First Eagle Amundi Sust.Value Fd.IE LU2124191177 |
reinvestment EUR |
Amundi Luxembourg | 1,505.6899 31/10/2024 |
+1.93% | +23.77% | +22.91% | - | 2.14 9.68% |
||
| First Eagle Amundi Sust.Value Fd.AH... LU2249593380 |
paying dividend EUR |
Amundi Luxembourg | 115.9100 31/10/2024 |
+1.57% | +23.62% | +4.68% | - | 1.98 10.4% |
