| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 51.6800 2024-07-18 |
+2.22% | +4.76% | - | - | 0.40 2.74% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 56.3300 2024-07-18 |
+3.70% | +11.74% | +9.68% | - | 1.25 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 44.4400 2024-07-18 |
+5.71% | +6.34% | - | - | 0.33 8.08% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 56.3300 2024-07-18 |
+3.70% | +11.74% | +9.68% | - | 1.25 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 50.6900 2024-07-18 |
+6.22% | +8.54% | +1.12% | - | 0.60 8.1% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,104.6300 2024-07-18 |
+4.09% | +13.44% | - | - | 1.51 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,151.9700 2024-07-18 |
+3.98% | +12.95% | +12.10% | - | 1.44 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,039.7900 2024-07-18 |
+6.52% | +9.75% | +3.63% | - | 0.75 8.09% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 52.2500 2024-07-18 |
+6.44% | +9.40% | +3.98% | - | 0.71 8.09% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSR81 |
reinvestment EUR |
Amundi (IE) | 46.8800 2024-07-18 |
+2.14% | +7.18% | -7.00% | - | 0.98 3.59% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NST06 |
paying dividend EUR |
Amundi (IE) | 46.8800 2024-07-18 |
+2.11% | +7.18% | -7.00% | - | 0.97 3.6% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSS98 |
reinvestment USD |
Amundi (IE) | 42.1700 2024-07-18 |
+4.61% | +4.10% | -14.04% | - | 0.05 7.81% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSV28 |
paying dividend USD |
Amundi (IE) | 42.1700 2024-07-18 |
+4.61% | +4.10% | -14.04% | - | 0.05 7.81% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSX42 |
reinvestment EUR |
Amundi (IE) | 48.1300 2024-07-18 |
+2.32% | +7.79% | -4.77% | - | 1.15 3.59% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSY58 |
paying dividend EUR |
Amundi (IE) | 47.7100 2024-07-18 |
+2.25% | +7.72% | -5.60% | - | 1.13 3.59% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G124 |
reinvestment EUR |
Amundi (IE) | 55.4300 2024-07-18 |
+4.15% | +12.59% | +3.49% | - | 1.74 5.13% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G348 |
paying dividend EUR |
Amundi (IE) | 55.4200 2024-07-18 |
+4.15% | +12.60% | +3.49% | - | 1.74 5.12% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G231 |
reinvestment USD |
Amundi (IE) | 49.8800 2024-07-18 |
+6.72% | +9.39% | -4.33% | - | 0.70 8.17% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G454 |
paying dividend USD |
Amundi (IE) | 49.8800 2024-07-18 |
+6.72% | +9.39% | -4.33% | - | 0.70 8.17% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G678 |
reinvestment EUR |
Amundi (IE) | 56.5900 2024-07-18 |
+4.20% | +13.16% | +5.28% | - | 1.85 5.12% |
