| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSX42 |
reinvestment EUR |
Amundi (IE) | 47.9900 2024-07-19 |
+2.24% | +7.41% | -5.05% | - | 1.04 3.57% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSY58 |
paying dividend EUR |
Amundi (IE) | 47.5700 2024-07-19 |
+2.17% | +7.31% | -5.88% | - | 1.01 3.58% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSR81 |
reinvestment EUR |
Amundi (IE) | 46.7400 2024-07-19 |
+2.03% | +6.76% | -7.28% | - | 0.86 3.57% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NST06 |
paying dividend EUR |
Amundi (IE) | 46.7400 2024-07-19 |
+2.03% | +6.76% | -7.28% | - | 0.86 3.59% |
||
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 51.5200 2024-07-19 |
+1.98% | +4.48% | - | - | 0.29 2.75% |
||
| KBI Developed Equity Fund Class C G... IE00B64HP148 |
reinvestment GBP |
Amundi (IE) | 33.8550 2024-07-19 |
+1.77% | +10.65% | +24.74% | +44.93% | 0.75 9.31% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2D83 |
reinvestment EUR |
Amundi (IE) | 921.9500 2024-07-19 |
+1.75% | +6.94% | -8.81% | - | 1.39 2.35% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2946 |
paying dividend EUR |
Amundi (IE) | 906.5900 2024-07-19 |
+1.71% | +6.78% | -9.22% | - | 1.32 2.35% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2B69 |
reinvestment EUR |
Amundi (IE) | 911.0200 2024-07-19 |
+1.71% | +6.78% | -9.22% | - | 1.32 2.35% |
||
| Amundi S&P Gl.Mat.ESG UCITS ETF DR IE000WP7CVZ7 |
paying dividend EUR |
Amundi (IE) | 11.5647 2024-07-19 |
-0.56% | +10.30% | - | - | 0.62 10.59% |
||
| Amundi S&P Gl.Mat.ESG UCITS ETF DR IE000FCGBU62 |
reinvestment EUR |
Amundi (IE) | 11.9289 2024-07-19 |
-0.59% | +10.25% | - | - | 0.62 10.62% |
||
| Amundi S&P Gl.En.C.Red. UCITS ETF D... IE0009SJ3GE3 |
paying dividend EUR |
Amundi (IE) | 10.8419 2024-07-19 |
-0.90% | +11.97% | - | - | 0.60 13.7% |
||
| Amundi S&P Gl.En.Carb.Red. UCITS ET... IE000J0LN0R5 |
reinvestment EUR |
Amundi (IE) | 11.3566 2024-07-19 |
-0.90% | +12.00% | - | - | 0.60 13.78% |
||
| Amundi Prime All Country World UCIT... IE0003XJA0J9 |
reinvestment USD |
Amundi (IE) | 10.2354 2024-07-19 |
- | - | - | - | - - |
