| 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 WELT ERTRAG NACHHALTIG - A D... DE000A3CUQ13 |
paying dividend EUR |
Amundi Deutschland | 46.9400 23/08/2024 |
+2.40% | +14.07% | - | - | 1.53 6.86% |
||
| AMUNDI WELT ERTRAG NACHHALTIG - A D... DE000A3CUQ05 |
paying dividend EUR |
Amundi Deutschland | 43.0800 23/08/2024 |
+2.39% | +14.07% | - | - | 1.53 6.86% |
||
| AMUNDI WELT ERTRAG NACHHALTIG - A N... DE000A3CUQ47 |
reinvestment EUR |
Amundi Deutschland | 58.1200 22/08/2024 |
+2.81% | - | - | - | - - |
||
| AMUNDI WELT ERTRAG NACHHALTIG - H D... DE000A3CUQ21 |
paying dividend EUR |
Amundi Deutschland | 47.7400 23/08/2024 |
+2.53% | +14.68% | - | - | 1.62 6.86% |
||
| AMUNDI WELT ERTRAG NACHHALTIG - R D... DE000A3CUQ39 |
paying dividend EUR |
Amundi Deutschland | 46.5300 23/08/2024 |
+2.53% | +14.69% | - | - | 1.63 6.85% |
||
| AMUNDI WELTPORTFOLIO DE000A2DW335 |
paying dividend EUR |
Amundi Deutschland | 96.6600 22/08/2024 |
+2.54% | +9.31% | -3.60% | +2.54% | 1.18 4.87% |
||
| NORDASIA.COM DE0009792176 |
reinvestment EUR |
Amundi Deutschland | 86.7200 22/08/2024 |
-1.57% | +9.58% | -15.61% | +15.43% | 0.43 14.04% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03U7 |
paying dividend EUR |
Amundi Deutschland | 63.2400 22/08/2024 |
+0.81% | +10.25% | -1.77% | +8.54% | 1.54 4.36% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03V5 |
paying dividend EUR |
Amundi Deutschland | 65.0000 22/08/2024 |
+0.87% | +10.46% | -1.17% | +9.61% | 1.59 4.36% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03W3 |
paying dividend EUR |
Amundi Deutschland | 67.2100 22/08/2024 |
+0.93% | +10.70% | -0.57% | +10.71% | 1.65 4.35% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03X1 |
paying dividend EUR |
Amundi Deutschland | 69.3900 22/08/2024 |
+0.99% | +11.01% | +0.33% | +12.39% | 1.71 4.36% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A3C2FE6 |
paying dividend EUR |
Amundi Deutschland | 1,059.2400 23/08/2024 |
+0.95% | +10.65% | - | - | 1.63 4.35% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03Y9 |
paying dividend EUR |
Amundi Deutschland | 68.1400 22/08/2024 |
+0.47% | +12.13% | 0.00% | +15.79% | 1.61 5.34% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03Z6 |
paying dividend EUR |
Amundi Deutschland | 69.5300 22/08/2024 |
+0.54% | +12.36% | +0.60% | +16.55% | 1.65 5.34% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M0309 |
paying dividend EUR |
Amundi Deutschland | 71.8900 22/08/2024 |
+0.57% | +12.57% | +1.21% | +18.08% | 1.69 5.35% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M0317 |
paying dividend EUR |
Amundi Deutschland | 74.2700 22/08/2024 |
+0.65% | +12.91% | +2.12% | +19.53% | 1.76 5.34% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A3C2FF3 |
paying dividend EUR |
Amundi Deutschland | 1,089.5800 22/08/2024 |
+0.76% | +13.37% | - | - | 1.84 5.34% |
||
| VPV-RENT AMUNDI - A DE0008472440 |
paying dividend EUR |
Amundi Deutschland | 46.7400 22/08/2024 |
+2.75% | +8.24% | -12.49% | -11.60% | 0.99 4.76% |
||
| VPV-RENT AMUNDI - A3 DA DE000A2H5ZJ2 |
paying dividend EUR |
Amundi Deutschland | 42.5400 23/08/2024 |
+2.70% | +7.57% | -13.68% | - | 0.85 4.73% |
||
| VPV-RENT AMUNDI - R DE000A2DW343 |
paying dividend EUR |
Amundi Deutschland | 45.8000 22/08/2024 |
+2.83% | +8.56% | -11.71% | -10.28% | 1.06 4.74% |
