| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Am. IBEX 35 Doble Inv. Diario (-2x)... FR0011036268 |
reinvestment EUR |
Amundi AM (FR) | 1.0096 22.08.2024 |
+1.99% | -32.11% | -53.52% | -74.89% | -1.38 25.82% |
||
| Am. PEA Oblig. d'État Euro UCITS ET... FR0013346681 |
reinvestment EUR |
Amundi AM (FR) | 9.2735 22.08.2024 |
+2.26% | +5.93% | -15.64% | -15.16% | 0.43 5.52% |
||
| Am. US Treas. 10Y Daily (-2x) Inv.U... FR0011607084 |
reinvestment USD |
Amundi AM (FR) | 102.9254 22.08.2024 |
-5.95% | -0.88% | +51.12% | +36.18% | -0.34 13.16% |
||
| Am.MSCI W.Ex EMU SRI P.NZ A.PAB UE FR0013209921 |
reinvestment USD |
Amundi AM (FR) | 229.5937 22.08.2024 |
+4.15% | +17.96% | +12.84% | +71.21% | 1.15 12.5% |
||
| Amnudi PEA Eau(MSCI Water)UE Ca. FR0011882364 |
reinvestment EUR |
Amundi AM (FR) | 29.9268 22.08.2024 |
-1.98% | +18.99% | +10.68% | +73.59% | 1.29 12% |
||
| AMUNDI - KBI AQUA ISR (C) FR0013216207 |
reinvestment EUR |
Amundi AM (FR) | 199.0500 22.08.2024 |
-1.54% | +17.88% | +18.01% | +74.24% | 1.24 11.58% |
||
| Amundi ABS I EUR FR0010319996 |
reinvestment EUR |
Amundi AM (FR) | 272,800.4688 22.08.2024 |
+1.51% | +6.92% | +9.81% | +11.72% | 8.16 0.41% |
||
| AMUNDI ACTIONS EURO ISR - I (C) FR0010773242 |
reinvestment EUR |
Amundi AM (FR) | 117,179.4297 22.08.2024 |
-2.66% | +14.07% | +14.12% | +50.52% | 0.92 11.49% |
||
| Amundi Actions PME FR0011556828 |
reinvestment EUR |
Amundi AM (FR) | 832.5400 22.08.2024 |
-3.89% | +5.79% | -16.71% | +21.98% | 0.19 11.55% |
||
| Amundi Australia S&P/ASX 200 UCITS ... LU0496786905 |
paying dividend EUR |
Amundi AM (FR) | 50.4601 22.08.2024 |
+1.20% | +18.96% | +17.85% | +43.80% | 1.06 14.58% |
||
| Amundi Bavarian Equity Fund I FR0013494861 |
paying dividend EUR |
Amundi AM (FR) | 1,485.2554 22.08.2024 |
-3.70% | +18.60% | +9.05% | - | 1.08 13.89% |
||
| Amundi Bavarian Equity Fund P FR0013494879 |
paying dividend EUR |
Amundi AM (FR) | 121.3321 22.08.2024 |
-3.87% | +17.77% | +6.79% | - | 1.03 13.85% |
||
| Amundi Bavarian Equity Fund R FR0013494887 |
paying dividend EUR |
Amundi AM (FR) | 147.3512 22.08.2024 |
-3.75% | +18.36% | +8.41% | - | 1.08 13.76% |
||
| Amundi BEL 20 UCITS ETF Dist FR0000021842 |
paying dividend EUR |
Amundi AM (FR) | 61.2331 22.08.2024 |
+2.81% | +15.42% | +0.25% | +26.06% | 0.93 12.77% |
||
| AMUNDI BFT CONVERTIBLES ISR - I FR001400DXU3 |
reinvestment EUR |
Amundi AM (FR) | 1,035.7100 22.08.2024 |
-1.91% | +0.78% | - | - | -0.51 5.42% |
||
| AMUNDI BFT CONVERTIBLES ISR - I3 FR0010236091 |
reinvestment EUR |
Amundi AM (FR) | 1,411.6300 22.08.2024 |
-1.98% | +0.48% | -13.04% | - | -0.56 5.44% |
||
| AMUNDI BFT CONVERTIBLES ISR - P FR0011660869 |
reinvestment EUR |
Amundi AM (FR) | 99.9900 22.08.2024 |
-2.17% | -0.27% | -14.87% | - | -0.70 5.43% |
||
| AMUNDI BUY & WATCH 2028 - I (C) FR001400CIY8 |
reinvestment EUR |
Amundi AM (FR) | 1,106.4800 22.08.2024 |
+2.11% | +8.18% | - | - | 1.04 4.44% |
||
| AMUNDI BUY & WATCH 2028 - I (D) FR001400CIZ5 |
paying dividend EUR |
Amundi AM (FR) | 1,075.6500 22.08.2024 |
+2.11% | +8.37% | - | - | 1.09 4.42% |
||
| AMUNDI BUY & WATCH 2028 - P (C) FR001400CJ01 |
reinvestment EUR |
Amundi AM (FR) | 109.9100 22.08.2024 |
+2.00% | +8.55% | - | - | 1.14 4.39% |
