| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 52.1200 06.09.2024 |
+1.78% | +6.13% | - | - | 0.96 2.78% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 55.6700 06.09.2024 |
+0.80% | +9.05% | +4.17% | - | 0.81 6.89% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 44.6200 06.09.2024 |
+2.39% | +11.00% | - | - | 0.92 8.15% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 55.6700 06.09.2024 |
+0.80% | +9.05% | +4.17% | - | 0.81 6.89% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 51.0300 06.09.2024 |
+3.03% | +13.25% | -2.67% | - | 1.20 8.17% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,093.8800 06.09.2024 |
+1.18% | +10.72% | - | - | 1.05 6.89% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,140.0900 06.09.2024 |
+1.07% | +10.24% | +6.58% | - | 0.98 6.89% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,048.4700 06.09.2024 |
+3.33% | +14.52% | -0.08% | - | 1.35 8.16% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 52.6600 06.09.2024 |
+3.23% | +14.16% | +0.08% | - | 1.31 8.16% |
