| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Am. IBEX 35 Doble Inv. Diario (-2x)... FR0011036268 |
reinvestment EUR |
Amundi Asset Mgmt. | 1.0185 19/07/2024 |
-8.71% | -29.26% | -60.08% | -72.28% | -1.32 25.04% |
||
| Am. PEA Oblig. d'État Euro UCITS ET... FR0013346681 |
reinvestment EUR |
Amundi Asset Mgmt. | 9.1320 19/07/2024 |
+0.93% | +2.86% | -16.35% | -14.58% | -0.15 5.63% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600437 |
paying dividend EUR |
Amundi Asset Mgmt. | 18.6761 19/07/2024 |
+2.92% | +0.97% | -11.42% | - | -0.45 5.99% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600601 |
paying dividend GBP |
Amundi Asset Mgmt. | 104.8060 19/07/2024 |
+3.26% | +2.30% | -8.29% | +5.23% | -0.23 5.98% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600270 |
paying dividend USD |
Amundi Asset Mgmt. | 111.0925 19/07/2024 |
+3.37% | +2.88% | -5.52% | +10.51% | -0.14 5.98% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600197 |
reinvestment USD |
Amundi Asset Mgmt. | 21.7724 19/07/2024 |
+3.36% | +2.87% | -5.52% | - | -0.14 5.98% |
||
| Am. US Treas. 10Y Daily (-2x) Inv.U... FR0011607084 |
reinvestment USD |
Amundi Asset Mgmt. | 107.2006 19/07/2024 |
-3.71% | +11.16% | +58.40% | +35.97% | 0.57 13.23% |
||
| Am.MSCI W.Ex EMU SRI P.NZ A.PAB UE FR0013209921 |
reinvestment USD |
Amundi Asset Mgmt. | 227.0090 19/07/2024 |
+9.31% | +11.36% | +16.74% | +65.04% | 0.70 11.04% |
||
| Amnudi PEA Eau(MSCI Water)UE Ca. FR0011882364 |
reinvestment EUR |
Amundi Asset Mgmt. | 30.1892 19/07/2024 |
+2.92% | +17.65% | +21.58% | +74.91% | 1.26 11.06% |
||
| AMUNDI - KBI AQUA ISR (C) FR0013216207 |
reinvestment EUR |
Amundi Asset Mgmt. | 200.5000 19/07/2024 |
+4.78% | +16.96% | +26.44% | +72.06% | 1.25 10.62% |
||
| Amundi ABS I EUR FR0010319996 |
reinvestment EUR |
Amundi Asset Mgmt. | 271,834.5313 18/07/2024 |
+1.78% | +7.24% | +9.41% | +11.48% | 8.76 0.41% |
||
| AMUNDI ACTIONS EURO ISR - I (C) FR0010773242 |
reinvestment EUR |
Amundi Asset Mgmt. | 116,015.5469 19/07/2024 |
+1.19% | +9.96% | +20.52% | +43.40% | 0.58 10.9% |
||
| Amundi Actions PME FR0011556828 |
reinvestment EUR |
Amundi Asset Mgmt. | 843.9400 19/07/2024 |
+5.00% | +3.74% | -10.32% | +17.96% | 0.01 11.07% |
||
| Amundi Australia S&P/ASX 200 UCITS ... LU0496786905 |
paying dividend EUR |
Amundi Asset Mgmt. | 50.8418 19/07/2024 |
+8.10% | +14.67% | +20.92% | +37.23% | 0.82 13.46% |
||
| Amundi Bavarian Equity Fund I FR0013494861 |
paying dividend EUR |
Amundi Asset Mgmt. | 1,513.4467 18/07/2024 |
+3.46% | +15.60% | +17.53% | - | 0.89 13.46% |
||
| Amundi Bavarian Equity Fund P FR0013494879 |
paying dividend EUR |
Amundi Asset Mgmt. | 123.7178 18/07/2024 |
+3.28% | +14.80% | +15.09% | - | 0.83 13.44% |
||
| Amundi Bavarian Equity Fund R FR0013494887 |
paying dividend EUR |
Amundi Asset Mgmt. | 150.1765 18/07/2024 |
+3.41% | +15.38% | +16.84% | - | 0.88 13.35% |
||
| Amundi BEL 20 UCITS ETF Dist FR0000021842 |
paying dividend EUR |
Amundi Asset Mgmt. | 59.6319 19/07/2024 |
+5.95% | +8.61% | +3.15% | +18.21% | 0.41 12% |
||
| AMUNDI BFT CONVERTIBLES ISR - I FR001400DXU3 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,045.2300 18/07/2024 |
+1.68% | +0.46% | - | - | -0.59 5.44% |
||
| AMUNDI BFT CONVERTIBLES ISR - I3 FR0010236091 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,424.9800 18/07/2024 |
+1.61% | +0.14% | -11.14% | - | -0.65 5.46% |
