| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (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% | - | - | - | - - |
