| 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) | 52.0900 22.08.2024 |
+2.00% | +6.37% | - | - | 1.01 2.81% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 55.9200 22.08.2024 |
+0.70% | +11.93% | +5.27% | - | 1.20 6.99% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 44.8500 22.08.2024 |
+2.80% | +12.38% | - | - | 1.07 8.26% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 55.9200 22.08.2024 |
+0.70% | +11.93% | +5.27% | - | 1.20 6.99% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 51.2400 22.08.2024 |
+3.31% | +14.66% | -0.66% | - | 1.34 8.29% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,098.1801 22.08.2024 |
+1.08% | +13.63% | - | - | 1.45 6.98% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,144.7800 22.08.2024 |
+0.97% | +13.15% | +7.68% | - | 1.38 6.98% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,052.3000 22.08.2024 |
+3.60% | +15.94% | +1.95% | - | 1.50 8.28% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 52.8600 22.08.2024 |
+3.51% | +15.57% | +2.16% | - | 1.45 8.28% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2B69 |
reinvestment EUR |
Amundi (IE) | 919.9600 22.08.2024 |
+2.42% | +7.73% | -8.78% | - | 1.84 2.28% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2946 |
paying dividend EUR |
Amundi (IE) | 915.4800 22.08.2024 |
+2.41% | +7.73% | -8.78% | - | 1.84 2.28% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2D83 |
reinvestment EUR |
Amundi (IE) | 931.1300 22.08.2024 |
+2.45% | +7.89% | -8.37% | - | 1.91 2.28% |
||
| AMUNDI MSCI ACWI S.P.U.ETF DR USD IE0000ZVYDH0 |
reinvestment USD |
Amundi (IE) | 12.9160 22.08.2024 |
+4.16% | +18.93% | - | - | 1.28 12.01% |
||
| AMUNDI MSCI NORTH AMERICA ESG CLIMA... IE000MYCJA42 |
reinvestment EUR |
Amundi (IE) | 134.2627 22.08.2024 |
+2.67% | - | - | - | - - |
||
| AMUNDI MSCI NORTH AMERICA ESG CLIMA... IE000MJIXFE0 |
paying dividend EUR |
Amundi (IE) | 108.2317 22.08.2024 |
+2.67% | - | - | - | - - |
||
| AMUNDI MSCI USA ESG CLIMATE NET ZER... IE0006IP4XZ8 |
reinvestment EUR |
Amundi (IE) | 507.8801 22.08.2024 |
+2.79% | - | - | - | - - |
||
| AMUNDI MSCI USA ESG CLIMATE NET ZER... IE000QQ8Z0D8 |
paying dividend EUR |
Amundi (IE) | 473.2364 22.08.2024 |
+2.79% | - | - | - | - - |
||
| AMUNDI MSCI USA ESG LEADERS EXTRA U... IE000VML2GZ3 |
reinvestment USD |
Amundi (IE) | 15.9829 22.08.2024 |
+4.84% | +29.45% | - | - | 1.89 13.7% |
||
| AMUNDI MSCI USA ESG LEADERS EXTRA U... IE0008TKP6O7 |
paying dividend USD |
Amundi (IE) | 45.1499 22.08.2024 |
+4.83% | - | - | - | - - |
||
| AMUNDI MSCI USA ESG LEADERS UCITS E... IE000PEAJOT0 |
reinvestment USD |
Amundi (IE) | 100.5551 22.08.2024 |
+4.64% | +22.36% | - | - | - - |
