| 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 - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 51.5200 2024-07-19 |
+1.98% | +4.48% | - | - | 0.29 2.75% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 56.0700 2024-07-19 |
+3.45% | +10.77% | +9.17% | - | 1.10 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 44.1300 2024-07-19 |
+5.07% | +5.62% | - | - | 0.24 8.1% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 56.0700 2024-07-19 |
+3.45% | +10.77% | +9.17% | - | 1.10 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 50.3300 2024-07-19 |
+5.56% | +7.77% | +0.40% | - | 0.50 8.12% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,099.4900 2024-07-19 |
+3.83% | +12.46% | - | - | 1.36 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,146.6000 2024-07-19 |
+3.72% | +11.97% | +11.58% | - | 1.28 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,032.5699 2024-07-19 |
+5.86% | +8.99% | +2.91% | - | 0.65 8.11% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 51.8900 2024-07-19 |
+5.79% | +8.67% | +3.26% | - | 0.61 8.11% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSR81 |
reinvestment EUR |
Amundi (IE) | 46.7400 2024-07-19 |
+2.03% | +6.76% | -7.28% | - | 0.86 3.57% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NST06 |
paying dividend EUR |
Amundi (IE) | 46.7400 2024-07-19 |
+2.03% | +6.76% | -7.28% | - | 0.86 3.59% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSS98 |
reinvestment USD |
Amundi (IE) | 41.9500 2024-07-19 |
+4.15% | +3.89% | -14.49% | - | 0.03 7.81% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSV28 |
paying dividend USD |
Amundi (IE) | 41.9500 2024-07-19 |
+4.15% | +3.89% | -14.49% | - | 0.03 7.81% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSX42 |
reinvestment EUR |
Amundi (IE) | 47.9900 2024-07-19 |
+2.24% | +7.41% | -5.05% | - | 1.04 3.57% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSY58 |
paying dividend EUR |
Amundi (IE) | 47.5700 2024-07-19 |
+2.17% | +7.31% | -5.88% | - | 1.01 3.58% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G124 |
reinvestment EUR |
Amundi (IE) | 55.1800 2024-07-19 |
+4.13% | +11.70% | +3.02% | - | 1.56 5.14% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G348 |
paying dividend EUR |
Amundi (IE) | 55.1600 2024-07-19 |
+4.11% | +11.66% | +3.01% | - | 1.55 5.13% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G231 |
reinvestment USD |
Amundi (IE) | 49.5300 2024-07-19 |
+6.26% | +8.67% | -5.01% | - | 0.61 8.19% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G454 |
paying dividend USD |
Amundi (IE) | 49.5300 2024-07-19 |
+6.26% | +8.67% | -5.01% | - | 0.61 8.19% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G678 |
reinvestment EUR |
Amundi (IE) | 56.3400 2024-07-19 |
+4.18% | +12.25% | +4.82% | - | 1.67 5.13% |
