| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI FUNDS CASH EUR - A2 EUR LU0568620644 |
paying dividend EUR |
Amundi Luxembourg | 98.4400 30.10.2024 |
+0.79% | +3.57% | +5.59% | +4.13% | 3.53 0.14% |
||
| AMUNDI FUNDS CASH EUR - F2 EUR LU0568620990 |
reinvestment EUR |
Amundi Luxembourg | 103.1400 30.10.2024 |
+0.76% | +3.49% | +5.52% | +4.06% | 2.99 0.15% |
||
| AMUNDI FUNDS CASH EUR - G2 EUR LU0568620727 |
reinvestment EUR |
Amundi Luxembourg | 103.4800 30.10.2024 |
+0.78% | +3.54% | +5.57% | +4.12% | 3.47 0.14% |
||
| AMUNDI FUNDS CASH EUR - H EUR LU1998917584 |
reinvestment EUR |
Amundi Luxembourg | 1,054.9900 30.10.2024 |
+0.92% | +4.00% | +6.58% | +5.56% | 6.12 0.15% |
||
| AMUNDI FUNDS CASH EUR - I2 EUR LU0568620131 |
reinvestment EUR |
Amundi Luxembourg | 1,052.1400 30.10.2024 |
+0.88% | +3.84% | +6.10% | +4.77% | 5.28 0.15% |
||
| AMUNDI FUNDS CASH EUR - I2 EUR LU0568620214 |
paying dividend EUR |
Amundi Luxembourg | 985.9500 30.10.2024 |
+0.88% | +3.84% | +6.10% | +4.77% | 5.29 0.15% |
||
| AMUNDI FUNDS CASH EUR - J2-10 EUR LU2297685492 |
reinvestment EUR |
Amundi Luxembourg | 1,061.1899 30.10.2024 |
+0.91% | +3.98% | +6.56% | - | 5.98 0.15% |
||
| AMUNDI FUNDS CASH EUR - R2 EUR LU0987193264 |
reinvestment EUR |
Amundi Luxembourg | 103.1900 30.10.2024 |
+0.86% | +3.76% | +5.85% | +4.36% | 4.69 0.15% |
||
| AMUNDI FUNDS CASH USD - A2 USD LU0568621618 |
reinvestment USD |
Amundi Luxembourg | 122.1400 31.10.2024 |
+1.27% | +5.37% | +11.68% | +12.94% | 10.56 0.22% |
||
| AMUNDI FUNDS CASH USD - A2 USD LU0568621709 |
paying dividend USD |
Amundi Luxembourg | 104.8600 31.10.2024 |
+1.27% | +5.36% | +11.68% | +12.95% | 10.23 0.23% |
||
| AMUNDI FUNDS CASH USD - F2 USD LU0568622186 |
reinvestment USD |
Amundi Luxembourg | 121.9200 31.10.2024 |
+1.20% | +5.19% | +11.51% | +12.76% | 10.10 0.21% |
||
| AMUNDI FUNDS CASH USD - I2 USD LU0568621022 |
reinvestment USD |
Amundi Luxembourg | 1,226.9100 31.10.2024 |
+1.32% | +5.60% | +12.16% | +13.45% | 11.74 0.22% |
||
| AMUNDI FUNDS CASH USD - P2 USD LU2110859910 |
reinvestment USD |
Amundi Luxembourg | 56.1200 31.10.2024 |
+1.28% | +5.47% | +11.86% | - | 10.05 0.24% |
||
| AMUNDI FUNDS CASH USD - Z USD LU2359308389 |
reinvestment USD |
Amundi Luxembourg | 1,124.5300 30.10.2024 |
+1.36% | +5.76% | +12.43% | - | 12.03 0.22% |
||
| AMUNDI FUNDS US SHORT TERM BOND - A... LU1882441816 |
reinvestment EUR |
Amundi Luxembourg | 7.1900 31.10.2024 |
+1.13% | +3.90% | +19.83% | +16.53% | 0.14 6.02% |
||
| AMUNDI FUNDS US SHORT TERM BOND - A... LU1882441907 |
reinvestment USD |
Amundi Luxembourg | 7.8000 31.10.2024 |
+1.43% | +6.56% | +12.23% | +13.21% | 3.62 0.97% |
||
| AMUNDI FUNDS US SHORT TERM BOND - A... LU1882442111 |
paying dividend USD |
Amundi Luxembourg | 65.6600 31.10.2024 |
+1.47% | +6.65% | +12.34% | +13.36% | 5.69 0.63% |
||
| AMUNDI FUNDS US SHORT TERM BOND - A... LU2574252669 |
paying dividend USD |
Amundi Luxembourg | 50.6400 31.10.2024 |
+1.05% | +6.22% | - | - | 4.04 0.78% |
||
| AMUNDI FUNDS US SHORT TERM BOND - A... LU1882442202 |
paying dividend USD |
Amundi Luxembourg | 5.2400 31.10.2024 |
+1.45% | +6.52% | +12.26% | +13.16% | 2.98 1.16% |
||
| AMUNDI FUNDS US SHORT TERM BOND - A... LU2585852598 |
paying dividend USD |
Amundi Luxembourg | 50.5200 31.10.2024 |
+1.48% | +6.65% | - | - | 5.61 0.64% |
