| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi F.Net Zero Amb.Multi-As.A EU... LU0907915242 |
paying dividend EUR |
Amundi Luxembourg | 112.7000 30/09/2024 |
+3.67% | +16.49% | -0.95% | +12.89% | 1.90 6.97% |
||
| Amundi F.Net Zero Amb.Multi-As.F2 E... LU0907915598 |
reinvestment EUR |
Amundi Luxembourg | 115.3100 30/09/2024 |
+3.45% | +15.52% | -3.47% | +10.63% | 1.70 7.23% |
||
| Amundi F.Net Zero Amb.Multi-As.G EU... LU0907915325 |
reinvestment EUR |
Amundi Luxembourg | 118.4200 30/09/2024 |
+3.59% | +16.14% | -1.84% | - | 1.79 7.23% |
||
| Amundi F.Net Zero Amb.Multi-As.I EU... LU0907914518 |
reinvestment EUR |
Amundi Luxembourg | 1,319.5200 30/09/2024 |
+3.91% | +17.56% | +1.79% | +17.90% | 1.98 7.23% |
||
| Amundi F.Net Zero Amb.Multi-As.I EU... LU0907914609 |
paying dividend EUR |
Amundi Luxembourg | 1,190.6000 30/09/2024 |
+3.91% | +17.56% | +1.90% | +18.12% | 1.98 7.23% |
||
| Amundi F.Net Zero Amb.Multi-As.M EU... LU0907914781 |
reinvestment EUR |
Amundi Luxembourg | 131.0000 30/09/2024 |
+3.87% | +17.38% | +1.42% | - | 1.96 7.23% |
||
| Amundi F.S.B.a.W.H.Inc.B.08/2025 A LU2167065874 |
paying dividend EUR |
Amundi Luxembourg | 50.7000 30/09/2024 |
+1.44% | +6.11% | -0.49% | - | 4.19 0.67% |
||
| Amundi F.S.B.a.W.H.Inc.B.08/2025 AT LU2167066252 |
paying dividend EUR |
Amundi Luxembourg | 49.5100 30/09/2024 |
+1.38% | +5.90% | -1.07% | - | 3.88 0.67% |
||
| Amundi F.S.B.a.W.H.Inc.B.11/2025 AT LU2209395297 |
paying dividend EUR |
Amundi Luxembourg | 50.0900 30/09/2024 |
+1.64% | +7.25% | +0.39% | - | 4.53 0.88% |
||
| Amundi F.S.B.a.W.US HY Op.03/2025 A... LU2265237318 |
paying dividend EUR |
Amundi Luxembourg | 48.5000 30/09/2024 |
+1.57% | +6.56% | +0.65% | - | 2.66 1.23% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A LU2033259164 |
paying dividend EUR |
Amundi Luxembourg | 52.9700 30/09/2024 |
+1.20% | +5.13% | +4.82% | - | 1.25 1.47% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A... LU2033259677 |
paying dividend EUR |
Amundi Luxembourg | 51.3400 30/09/2024 |
+1.24% | +5.32% | +5.44% | - | 1.38 1.47% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.O.11/2028... LU2652792792 |
reinvestment EUR |
Amundi Luxembourg | 56.7100 30/09/2024 |
+3.62% | - | - | - | - - |
||
| AMUNDI F.VOLATILITY WORLD A CHF H LU0752741651 |
reinvestment CHF |
Amundi Luxembourg | 90.3800 30/09/2024 |
+4.81% | -1.73% | -4.88% | - | -0.58 8.77% |
||
| AMUNDI F.VOLATILITY WORLD A EUR LU0557872552 |
paying dividend EUR |
Amundi Luxembourg | 88.8100 30/09/2024 |
+2.09% | -3.51% | +8.19% | +15.75% | -0.64 10.68% |
||
| AMUNDI F.VOLATILITY WORLD A GBP H LU0615786091 |
reinvestment GBP |
Amundi Luxembourg | 60.1200 30/09/2024 |
+6.16% | +2.42% | +3.53% | -5.02% | -0.10 8.86% |
||
| AMUNDI F.VOLATILITY WORLD A SGD H LU0752742626 |
reinvestment SGD |
Amundi Luxembourg | 72.1000 30/09/2024 |
+4.77% | -0.26% | -0.47% | +12.94% | -0.48 7.52% |
||
| AMUNDI F.VOLATILITY WORLD A2 USD LU1103150824 |
reinvestment USD |
Amundi Luxembourg | 100.7400 30/09/2024 |
+6.15% | +2.44% | +4.52% | - | -0.10 8.85% |
||
| AMUNDI F.VOLATILITY WORLD I CHF H LU0752741578 |
reinvestment CHF |
Amundi Luxembourg | 652.8000 30/09/2024 |
+4.97% | -1.19% | -3.61% | +7.46% | -0.51 8.79% |
||
| AMUNDI F.VOLATILITY WORLD I2 GBP LU1897298391 |
reinvestment GBP |
Amundi Luxembourg | 1,186.7400 30/09/2024 |
+0.24% | -6.79% | +7.21% | +17.90% | -0.87 11.67% |
