| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI EURO GOVERNMENT BOND - AE LU1050470456 |
paying dividend EUR |
Amundi Luxembourg | 88.6200 22.08.2024 |
+2.32% | +5.33% | -14.47% | -13.68% | 0.33 5.47% |
||
| AMUNDI EURO GOVERNMENT BOND - IE LU1050469870 |
reinvestment EUR |
Amundi Luxembourg | 107.9100 22.08.2024 |
+2.38% | +5.54% | -13.96% | -12.79% | 0.37 5.47% |
||
| AMUNDI EURO GOVERNMENT BOND - IE LU1050469953 |
paying dividend EUR |
Amundi Luxembourg | 888.1000 22.08.2024 |
+2.37% | +5.53% | -13.96% | -12.79% | 0.37 5.47% |
||
| AMUNDI EURO GOVERNMENT BOND - ME LU1050470027 |
reinvestment EUR |
Amundi Luxembourg | 107.7800 22.08.2024 |
+2.36% | +5.45% | -14.11% | - | 0.35 5.47% |
||
| Amundi Euro Government Bond 10-15Y ... LU1650489385 |
reinvestment EUR |
Amundi Luxembourg | 198.4579 22.08.2024 |
+2.87% | +8.81% | -19.83% | -17.48% | 0.61 8.6% |
||
| Amundi Euro Government Bond 1-3Y UC... LU1650487413 |
reinvestment EUR |
Amundi Luxembourg | 123.1753 22.08.2024 |
+1.63% | +3.92% | -0.88% | -1.92% | 0.27 1.39% |
||
| Amundi Euro Government Bond 3-5Y UC... LU1650488494 |
reinvestment EUR |
Amundi Luxembourg | 146.7712 22.08.2024 |
+2.15% | +5.03% | -5.70% | -5.83% | 0.48 3.1% |
||
| AMUNDI EURO GOVERNMENT BOND UCITS E... LU1437018598 |
reinvestment EUR |
Amundi Luxembourg | 48.7670 22.08.2024 |
+2.41% | +6.46% | -13.93% | -12.73% | 0.53 5.47% |
||
| AMUNDI EURO GOVERNMENT BOND UCITS E... LU1737653714 |
paying dividend EUR |
Amundi Luxembourg | 42.9976 22.08.2024 |
+2.42% | +6.46% | -13.92% | -12.72% | 0.53 5.47% |
||
| Amundi Euro Government Inflation-Li... LU1650491282 |
reinvestment EUR |
Amundi Luxembourg | 164.4947 22.08.2024 |
+0.41% | +2.02% | -3.55% | +2.36% | -0.27 5.74% |
||
| Amundi Euro H.R. Mac.-W.Gow.Bd.1-3Y... LU1829219556 |
reinvestment EUR |
Amundi Luxembourg | 98.1250 22.08.2024 |
+1.64% | +3.53% | -1.87% | -3.77% | -0.01 1.44% |
||
| Amundi Euro H.R. Mac.-W.Gow.Bd.3-5Y... LU1829219713 |
reinvestment EUR |
Amundi Luxembourg | 104.4119 22.08.2024 |
+2.18% | +4.35% | -7.09% | -8.79% | 0.26 3.16% |
||
| Amundi Euro H.R. Mac.-W.Gow.Bd.UE A... LU1287023342 |
reinvestment EUR |
Amundi Luxembourg | 126.9737 22.08.2024 |
+2.49% | +5.39% | -16.62% | -17.85% | 0.32 5.78% |
||
| Amundi Euro Stoxx Banks UE Acc LU1829219390 |
reinvestment EUR |
Amundi Luxembourg | 158.8480 22.08.2024 |
-4.55% | +33.31% | +73.73% | +113.00% | 1.76 16.94% |
||
| Amundi Euro Stoxx Select Dividend30... LU2611732558 |
paying dividend EUR |
Amundi Luxembourg | 34.6722 22.08.2024 |
-2.62% | - | - | - | - - |
||
| AMUNDI F.A.Z. 100 UCITS ETF DIST LU2611732129 |
paying dividend EUR |
Amundi Luxembourg | 29.9474 22.08.2024 |
-1.88% | - | - | - | - - |
||
| Amundi F.Net Zero Amb.Multi-As.A EU... LU0907915168 |
reinvestment EUR |
Amundi Luxembourg | 119.8900 22.08.2024 |
+2.09% | +12.16% | -3.58% | +12.43% | 1.17 7.36% |
||
| Amundi F.Net Zero Amb.Multi-As.A EU... LU0907915242 |
paying dividend EUR |
Amundi Luxembourg | 111.5600 22.08.2024 |
+2.10% | +12.16% | -3.57% | +12.45% | 1.17 7.35% |
||
| Amundi F.Net Zero Amb.Multi-As.F2 E... LU0907915598 |
reinvestment EUR |
Amundi Luxembourg | 113.3000 22.08.2024 |
+1.88% | +11.22% | -6.17% | +10.32% | 1.04 7.35% |
||
| Amundi F.Net Zero Amb.Multi-As.G EU... LU0907915325 |
reinvestment EUR |
Amundi Luxembourg | 116.2900 22.08.2024 |
+2.02% | +11.83% | -4.44% | - | 1.13 7.34% |
