| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 51.5000 08/07/2024 |
+1.08% | +5.27% | - | - | 0.58 2.75% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 56.0700 08/07/2024 |
+1.82% | +11.94% | +7.95% | - | 1.29 6.42% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 43.9400 08/07/2024 |
+1.15% | +8.28% | - | - | 0.57 8.17% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 56.0700 08/07/2024 |
+1.82% | +11.94% | +7.95% | - | 1.29 6.42% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 50.0800 08/07/2024 |
+1.62% | +10.48% | -1.65% | - | 0.83 8.19% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,099.1000 08/07/2024 |
+2.19% | +13.64% | - | - | 1.56 6.42% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,146.3300 08/07/2024 |
+2.08% | +13.16% | +10.33% | - | 1.48 6.42% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,027.0699 08/07/2024 |
+1.92% | +11.72% | +0.82% | - | 0.99 8.19% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 51.6100 08/07/2024 |
+1.84% | +11.37% | +1.16% | - | 0.94 8.18% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSR81 |
reinvestment EUR |
Amundi (IE) | 46.6800 08/07/2024 |
+0.91% | +8.58% | -7.42% | - | 1.34 3.66% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NST06 |
paying dividend EUR |
Amundi (IE) | 46.6900 08/07/2024 |
+0.93% | +8.58% | -7.40% | - | 1.34 3.68% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSS98 |
reinvestment USD |
Amundi (IE) | 41.6900 08/07/2024 |
+0.77% | +7.17% | -15.40% | - | 0.43 8.08% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSV28 |
paying dividend USD |
Amundi (IE) | 41.6900 08/07/2024 |
+0.77% | +7.17% | -15.40% | - | 0.43 8.08% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSX42 |
reinvestment EUR |
Amundi (IE) | 47.9300 08/07/2024 |
+1.14% | +9.23% | -5.18% | - | 1.52 3.66% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSY58 |
paying dividend EUR |
Amundi (IE) | 47.5100 08/07/2024 |
+1.06% | +9.14% | -6.01% | - | 1.50 3.66% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G124 |
reinvestment EUR |
Amundi (IE) | 55.3400 08/07/2024 |
+2.50% | +14.22% | +2.86% | - | 2.07 5.12% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G348 |
paying dividend EUR |
Amundi (IE) | 55.3200 08/07/2024 |
+2.48% | +14.20% | +2.84% | - | 2.07 5.11% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G231 |
reinvestment USD |
Amundi (IE) | 49.4200 08/07/2024 |
+2.32% | +12.73% | -6.03% | - | 1.08 8.38% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G454 |
paying dividend USD |
Amundi (IE) | 49.4200 08/07/2024 |
+2.32% | +12.73% | -6.03% | - | 1.08 8.38% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G678 |
reinvestment EUR |
Amundi (IE) | 56.4900 08/07/2024 |
+2.54% | +14.79% | +4.65% | - | 2.18 5.11% |
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