| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KBI Funds ICAV - KBI Water Fund - C... IE00B5630V84 |
reinvestment EUR |
Amundi (IE) | 31.9670 2024-07-19 |
+4.91% | +16.57% | +28.07% | +73.23% | 1.26 10.26% |
||
| KBI Funds ICAV - KBI Water Fund I E... IE00BFWMNT83 |
paying dividend EUR |
Amundi (IE) | 16.3750 2024-07-19 |
+4.90% | +16.60% | +28.07% | +73.25% | 1.26 10.26% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G785 |
paying dividend EUR |
Amundi (IE) | 56.3800 2024-07-19 |
+4.29% | +12.38% | +4.89% | - | 1.69 5.13% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G678 |
reinvestment EUR |
Amundi (IE) | 56.3400 2024-07-19 |
+4.18% | +12.25% | +4.82% | - | 1.67 5.13% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSS98 |
reinvestment USD |
Amundi (IE) | 41.9500 2024-07-19 |
+4.15% | +3.89% | -14.49% | - | 0.03 7.81% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSV28 |
paying dividend USD |
Amundi (IE) | 41.9500 2024-07-19 |
+4.15% | +3.89% | -14.49% | - | 0.03 7.81% |
||
| Amundi S&P Gl.Con.Disc.ESG UCITS ET... IE00061J0RC6 |
paying dividend EUR |
Amundi (IE) | 11.3719 2024-07-19 |
+4.14% | +7.88% | - | - | 0.33 12.72% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G124 |
reinvestment EUR |
Amundi (IE) | 55.1800 2024-07-19 |
+4.13% | +11.70% | +3.02% | - | 1.56 5.14% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G348 |
paying dividend EUR |
Amundi (IE) | 55.1600 2024-07-19 |
+4.11% | +11.66% | +3.01% | - | 1.55 5.13% |
||
| Amundi S&P Gl.Con.Disc.ESG UCITS ET... IE000NM0ALX6 |
reinvestment EUR |
Amundi (IE) | 11.5870 2024-07-19 |
+4.11% | +7.89% | - | - | 0.33 12.75% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,099.4900 2024-07-19 |
+3.83% | +12.46% | - | - | 1.36 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,146.6000 2024-07-19 |
+3.72% | +11.97% | +11.58% | - | 1.28 6.46% |
||
| KBI Developed Equity Fund Class H E... IE00B589V552 |
reinvestment EUR |
Amundi (IE) | 28.9910 2024-07-19 |
+3.56% | +13.86% | +27.38% | +53.25% | 1.13 9.03% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 56.0700 2024-07-19 |
+3.45% | +10.77% | +9.17% | - | 1.10 6.46% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 56.0700 2024-07-19 |
+3.45% | +10.77% | +9.17% | - | 1.10 6.46% |
||
| KBI Developed Equity Fund I EUR IE00BDQPP481 |
reinvestment EUR |
Amundi (IE) | 15.7760 2024-07-19 |
+3.33% | - | - | - | - - |
||
| Amundi S&P Gl.Ind.ESG UCITS ETF DR IE000LTA2082 |
reinvestment EUR |
Amundi (IE) | 13.6158 2024-07-19 |
+3.23% | +17.28% | - | - | 1.39 9.77% |
||
| Amundi S&P Gl.Ind.ESG UCITS ETF DR IE00026BEVM6 |
paying dividend EUR |
Amundi (IE) | 13.2579 2024-07-19 |
+3.17% | +17.33% | - | - | 1.41 9.69% |
||
| Amundi S&P Gl.Cons.Stap.ESG UCITS E... IE000ZIJ5B20 |
reinvestment EUR |
Amundi (IE) | 10.4115 2024-07-19 |
+2.27% | +3.80% | - | - | 0.01 9.21% |
||
| Amundi S&P Gl.Cons.Stap.ESG UCITS E... IE0005NYD352 |
paying dividend EUR |
Amundi (IE) | 9.9499 2024-07-19 |
+2.26% | +3.82% | - | - | 0.01 9.19% |
