Nombre
ISIN
  Tipo de beneficio
Divisa
Sociedad de fondos Prec. de rescate
Fecha
Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)
 
AMUNDI FUND SOLUTIONS ICAV SABADELL...
IE00BMF7G785
paying dividend
EUR
Amundi (IE) 56.3800
19/07/2024
+4.29% +12.38% +4.89% - 1.69
5.13%
AMUNDI FUND SOLUTIONS ICAV SELECT I...
IE00BN2B2B69
reinvestment
EUR
Amundi (IE) 911.0200
19/07/2024
+1.71% +6.78% -9.22% - 1.32
2.35%
AMUNDI FUND SOLUTIONS ICAV SELECT I...
IE00BN2B2946
paying dividend
EUR
Amundi (IE) 906.5900
19/07/2024
+1.71% +6.78% -9.22% - 1.32
2.35%
AMUNDI FUND SOLUTIONS ICAV SELECT I...
IE00BN2B2D83
reinvestment
EUR
Amundi (IE) 921.9500
19/07/2024
+1.75% +6.94% -8.81% - 1.39
2.35%
AMUNDI MSCI ACWI S.P.U.ETF DR USD
IE0000ZVYDH0
reinvestment
USD
Amundi (IE) 12.7382
19/07/2024
+9.72% +10.29% - - 0.62
10.63%
AMUNDI MSCI NORTH AMERICA ESG CLIMA...
IE000MYCJA42
reinvestment
EUR
Amundi (IE) 134.9726
19/07/2024
+8.74% - - - -
-
AMUNDI MSCI NORTH AMERICA ESG CLIMA...
IE000MJIXFE0
paying dividend
EUR
Amundi (IE) 108.8039
19/07/2024
+8.74% - - - -
-
AMUNDI MSCI USA ESG CLIMATE NET ZER...
IE0006IP4XZ8
reinvestment
EUR
Amundi (IE) 510.7584
19/07/2024
+9.16% - - - -
-
AMUNDI MSCI USA ESG CLIMATE NET ZER...
IE000QQ8Z0D8
paying dividend
EUR
Amundi (IE) 475.9183
19/07/2024
+9.16% - - - -
-
AMUNDI MSCI USA ESG LEADERS EXTRA U...
IE000VML2GZ3
reinvestment
USD
Amundi (IE) 15.8407
19/07/2024
+11.88% +23.13% - - 1.59
12.26%
AMUNDI MSCI USA ESG LEADERS EXTRA U...
IE0008TKP6O7
paying dividend
USD
Amundi (IE) 44.7504
19/07/2024
+11.87% - - - -
-
AMUNDI MSCI USA ESG LEADERS UCITS E...
IE000PEAJOT0
reinvestment
USD
Amundi (IE) 98.9074
19/07/2024
+9.39% - - - -
-
AMUNDI MSCI USA ESG LEADERS UCITS E...
IE000IP0UC52
reinvestment
EUR
Amundi (IE) 75.1752
19/07/2024
+8.98% - - - -
-
AMUNDI MSCI USA SRI CLIMATE NET ZER...
IE000R85HL30
reinvestment
EUR
Amundi (IE) 105.7132
19/07/2024
+5.50% +12.08% +32.08% +90.58% 0.70
11.92%
AMUNDI MSCI USA SRI CLIMATE NET ZER...
IE0000U24AJ9
reinvestment
EUR
Amundi (IE) 76.6079
19/07/2024
+7.28% - - - -
-
AMUNDI MSCI W.UCITS ETF DR USD
IE000CNSFAR2
paying dividend
USD
Amundi (IE) 13.2320
19/07/2024
+9.72% +18.47% - - 1.51
9.78%
AMUNDI MSCI WORLD CLIMATE NET ZERO ...
IE000CL68Z69
reinvestment
USD
Amundi (IE) 79.2448
19/07/2024
+10.63% - - - -
-
AMUNDI MSCI WORLD ESG LEADERS UCITS...
IE00016PSX47
reinvestment
USD
Amundi (IE) 93.9221
19/07/2024
+9.60% +19.22% - - 1.52
10.21%
AMUNDI MSCI WORLD ESG LEADERS UCITS...
IE0004CIQ1O4
reinvestment
EUR
Amundi (IE) 10.7045
19/07/2024
+7.05% - - - -
-
AMUNDI MSCI WORLD UCITS ETF ACC
IE000BI8OT95
reinvestment
USD
Amundi (IE) 128.7882
19/07/2024
+9.72% - - - -
-