| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Am. IBEX 35 Doble Inv. Diario (-2x)... FR0011036268 |
thesaurierend EUR |
Amundi Asset Mgmt. | 1.0374 01.07.2024 |
-3.32% | -26.04% | -53.68% | -71.48% | -1.19 25.05% |
||
| Am. PEA Oblig. d'État Euro UCITS ET... FR0013346681 |
thesaurierend EUR |
Amundi Asset Mgmt. | 8.9844 01.07.2024 |
-1.15% | +1.55% | -16.62% | -15.64% | -0.37 5.77% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600437 |
ausschüttend EUR |
Amundi Asset Mgmt. | 18.4451 01.07.2024 |
+0.66% | +0.24% | -11.22% | - | -0.57 6.12% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600601 |
ausschüttend GBP |
Amundi Asset Mgmt. | 103.4382 01.07.2024 |
+1.00% | +1.56% | -8.11% | +4.38% | -0.35 6.11% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600270 |
ausschüttend USD |
Amundi Asset Mgmt. | 109.5996 01.07.2024 |
+1.09% | +2.11% | -5.38% | +9.68% | -0.26 6.12% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600197 |
thesaurierend USD |
Amundi Asset Mgmt. | 21.4813 01.07.2024 |
+1.10% | +2.11% | -5.37% | - | -0.26 6.12% |
||
| Am. US Treas. 10Y Daily (-2x) Inv.U... FR0011607084 |
thesaurierend USD |
Amundi Asset Mgmt. | 110.2123 01.07.2024 |
+2.51% | +12.31% | +56.96% | +40.55% | 0.64 13.45% |
||
| Am.MSCI W.Ex EMU SRI P.NZ A.PAB UE FR0013209921 |
thesaurierend USD |
Amundi Asset Mgmt. | 222.2610 01.07.2024 |
+1.48% | +12.49% | +12.61% | +62.12% | 0.81 10.98% |
||
| Amnudi PEA Eau(MSCI Water)UE Ca. FR0011882364 |
thesaurierend EUR |
Amundi Asset Mgmt. | 29.2075 01.07.2024 |
-2.87% | +12.47% | +19.56% | +69.22% | 0.81 10.87% |
||
| AMUNDI - KBI AQUA ISR (C) FR0013216207 |
thesaurierend EUR |
Amundi Asset Mgmt. | 194.5300 01.07.2024 |
-0.44% | +13.15% | +21.45% | +65.50% | 0.91 10.44% |
||
| Amundi ABS I EUR FR0010319996 |
thesaurierend EUR |
Amundi Asset Mgmt. | 271'003.2188 01.07.2024 |
+1.74% | +7.23% | +9.16% | +11.19% | 8.52 0.42% |
||
| AMUNDI ACTIONS EURO ISR - I (C) FR0010773242 |
thesaurierend EUR |
Amundi Asset Mgmt. | 117'124.8516 28.06.2024 |
-1.16% | +12.13% | +18.20% | +44.71% | 0.76 11.14% |
||
| Amundi Actions PME FR0011556828 |
thesaurierend EUR |
Amundi Asset Mgmt. | 828.5000 01.07.2024 |
+1.33% | +2.64% | -14.45% | +14.65% | -0.09 11.22% |
||
| Amundi Australia S&P/ASX 200 UCITS ... LU0496786905 |
ausschüttend EUR |
Amundi Asset Mgmt. | 49.8496 01.07.2024 |
+1.14% | +11.97% | +17.21% | +38.42% | 0.60 13.92% |
||
| Amundi Bavarian Equity Fund I FR0013494861 |
ausschüttend EUR |
Amundi Asset Mgmt. | 1'512.3112 01.07.2024 |
+1.46% | +15.40% | +11.97% | - | 0.85 13.8% |
||
| Amundi Bavarian Equity Fund P FR0013494879 |
ausschüttend EUR |
Amundi Asset Mgmt. | 123.6652 01.07.2024 |
+1.29% | +14.59% | +9.64% | - | 0.80 13.77% |
||
| Amundi Bavarian Equity Fund R FR0013494887 |
ausschüttend EUR |
Amundi Asset Mgmt. | 150.0776 01.07.2024 |
+1.41% | +15.17% | +11.31% | - | 0.84 13.68% |
||
| Amundi BEL 20 UCITS ETF Dist FR0000021842 |
ausschüttend EUR |
Amundi Asset Mgmt. | 58.4018 01.07.2024 |
+3.79% | +12.61% | -0.97% | +18.14% | 0.72 12.52% |
||
| AMUNDI BFT CONVERTIBLES ISR - I FR001400DXU3 |
thesaurierend EUR |
Amundi Asset Mgmt. | 1'034.0400 01.07.2024 |
+0.70% | -0.92% | - | - | -0.82 5.63% |
||
| AMUNDI BFT CONVERTIBLES ISR - I3 FR0010236091 |
thesaurierend EUR |
Amundi Asset Mgmt. | 1'409.9000 01.07.2024 |
+0.63% | -1.24% | -13.43% | - | -0.88 5.66% |
