| 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 S&P Gl.Inf.Techn.ESG UCITS E... IE000E7EI9P0 |
reinvestment EUR |
Amundi (IE) | 18.3030 30/09/2024 |
-4.47% | +40.04% | - | - | 1.75 21.11% |
||
| Amundi S&P Gl.Mat.ESG UCITS ETF DR IE000FCGBU62 |
reinvestment EUR |
Amundi (IE) | 12.7579 30/09/2024 |
+8.30% | +21.04% | - | - | 1.54 11.62% |
||
| Amundi S&P Gl.Mat.ESG UCITS ETF DR IE000WP7CVZ7 |
paying dividend EUR |
Amundi (IE) | 12.3684 30/09/2024 |
+8.30% | +20.99% | - | - | 1.53 11.63% |
||
| Amundi S&P Gl.Utilities ESG UCITS E... IE000PMX0MW6 |
reinvestment EUR |
Amundi (IE) | 10.9068 30/09/2024 |
+11.29% | +24.79% | - | - | 1.87 11.53% |
||
| Amundi S&P Gl.Utilities ESG UCITS E... IE00052T92P8 |
reinvestment EUR |
Amundi (IE) | 10.4322 30/09/2024 |
+11.34% | +20.05% | - | - | 1.39 12.08% |
||
| AMUNDI S&P SMALLCAP 600 ESG UCITS E... IE000XLJ2JQ9 |
paying dividend USD |
Amundi (IE) | 73.6969 30/09/2024 |
+11.09% | +28.80% | - | - | 1.30 19.72% |
||
| AMUNDI US TECH 100 EQUAL WEIGHT UCI... IE000Y9MG996 |
paying dividend USD |
Amundi (IE) | 13.6889 30/09/2024 |
+2.53% | +22.19% | - | - | 1.29 14.74% |
||
| GIB AM Sustainable World Fund - I2 ... IE0002KLYJ93 |
reinvestment USD |
Amundi (IE) | 113.3800 30/09/2024 |
+4.38% | +34.86% | +13.22% | - | 2.57 12.37% |
||
| KBI Developed Equity Fund Class C G... IE00B64HP148 |
reinvestment GBP |
Amundi (IE) | 34.1140 30/09/2024 |
+1.06% | +12.72% | +22.76% | +44.70% | 0.95 10% |
||
| KBI Developed Equity Fund Class H E... IE00B589V552 |
reinvestment EUR |
Amundi (IE) | 29.5970 30/09/2024 |
+3.04% | +17.21% | +26.43% | +53.65% | 1.35 10.37% |
||
| KBI Developed Equity Fund I EUR IE00BDQPP481 |
reinvestment EUR |
Amundi (IE) | 16.0750 30/09/2024 |
+2.80% | - | - | - | - - |
||
| KBI Emerging Markets Equity Fund Cl... IE00B60C6Q52 |
reinvestment EUR |
Amundi (IE) | 15.0370 30/09/2024 |
+3.83% | +19.80% | +3.46% | +20.36% | 1.31 12.75% |
||
| KBI Funds ICAV - KBI Water Fund - C... IE00B5630V84 |
reinvestment EUR |
Amundi (IE) | 33.0160 01/10/2024 |
+6.26% | +25.30% | +27.45% | +71.84% | 2.05 10.77% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B2Q0L939 |
reinvestment EUR |
Amundi (IE) | 49.7100 01/10/2024 |
+6.74% | +27.57% | +34.51% | +88.04% | 2.27 10.76% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B64V3N43 |
reinvestment EUR |
Amundi (IE) | 39.5690 01/10/2024 |
+6.58% | +26.81% | +32.10% | +82.47% | 2.19 10.76% |
||
| KBI Funds ICAV - KBI Water Fund I E... IE00BFWMNT83 |
paying dividend EUR |
Amundi (IE) | 16.6930 01/10/2024 |
+4.86% | +23.69% | +25.78% | +69.64% | 1.89 10.81% |
||
| KBI Global Energy Transition Fund C... IE00B2Q0LH16 |
reinvestment EUR |
Amundi (IE) | 17.9140 01/10/2024 |
+5.59% | +13.78% | +10.65% | +111.50% | 0.55 19% |
||
| KBI Global Energy Transition Fund C... IE00B2Q0LF91 |
reinvestment GBP |
Amundi (IE) | 25.0160 01/10/2024 |
+3.54% | +8.72% | +5.28% | - | 0.29 18.74% |
||
| KBI Global Energy Transition Fund C... IE00BNGJJ156 |
reinvestment USD |
Amundi (IE) | 10.6160 01/10/2024 |
+8.85% | +19.36% | +3.78% | - | 0.77 20.98% |
||
| KBI Global Energy Transition Fund C... IE00B44G8632 |
reinvestment EUR |
Amundi (IE) | 26.2030 01/10/2024 |
+5.50% | +13.36% | +9.39% | - | 0.53 19% |
