| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi MSCI New Energy ESG Screened... FR0010524777 |
ausschüttend EUR |
Amundi AM (FR) | 26,0925 22.08.2024 |
-9,00% | -13,18% | -40,02% | +7,29% | -0,88 18,95% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
thesaurierend EUR |
Amundi AM (FR) | 119,8197 22.08.2024 |
-0,83% | +3,53% | +1,67% | +7,14% | 0,00 4,25% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI R1 ... FR0013385051 |
thesaurierend EUR |
Amundi AM (FR) | 107,3670 22.08.2024 |
+1,17% | +5,10% | +7,03% | +6,70% | 4,31 0,36% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI I E... FR0010830844 |
thesaurierend EUR |
Amundi AM (FR) | 114.201,8281 22.08.2024 |
+1,17% | +5,10% | +6,97% | +6,66% | 4,30 0,36% |
||
| Amundi Rendement Plus ISR I EUR FR0010115295 |
thesaurierend EUR |
Amundi AM (FR) | 17.287,1309 22.08.2024 |
+2,54% | +9,03% | +0,61% | +6,11% | 1,30 4,21% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI E E... FR0010830885 |
thesaurierend EUR |
Amundi AM (FR) | 11.082,1602 22.08.2024 |
+1,10% | +4,87% | +6,29% | +5,57% | 3,68 0,36% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
thesaurierend EUR |
Amundi AM (FR) | 107.565,0547 22.08.2024 |
+1,11% | +4,47% | +6,22% | +5,55% | 4,20 0,22% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
thesaurierend EUR |
Amundi AM (FR) | 10.452,4805 23.08.2024 |
+0,98% | +4,12% | +5,98% | +5,15% | 3,83 0,15% |
||
| Lyxor Conservative Allocation Class... LU0539466150 |
thesaurierend EUR |
Amundi AM (FR) | 111,0900 22.08.2024 |
+1,38% | +6,98% | +1,01% | +5,14% | 1,20 2,87% |
||
| Amundi RI-Just Transition for Cli.I... FR0013294758 |
thesaurierend USD |
Amundi AM (FR) | 1.170,5817 22.08.2024 |
+2,94% | +10,09% | -0,81% | +5,05% | 2,17 3,02% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190417599 |
thesaurierend EUR |
Amundi AM (FR) | 103,9251 22.08.2024 |
+1,02% | +4,07% | +5,95% | +5,01% | 3,50 0,15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - I... FR0007038138 |
thesaurierend EUR |
Amundi AM (FR) | 1.105.210,0000 23.08.2024 |
+0,97% | +4,09% | +5,88% | +5,00% | 3,64 0,15% |
||
| AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 |
thesaurierend EUR |
Amundi AM (FR) | 245.121,0313 22.08.2024 |
+0,97% | +4,09% | +5,87% | +4,98% | 2,77 0,2% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
thesaurierend EUR |
Amundi AM (FR) | 10.473,8770 22.08.2024 |
+1,06% | +4,29% | +5,79% | +4,92% | 3,43 0,22% |
||
| Amundi Euro Liquidity-Rated SRI U FR0013289402 |
thesaurierend EUR |
Amundi AM (FR) | 20.849,9863 23.08.2024 |
+0,96% | +4,06% | +5,79% | +4,86% | 3,48 0,15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - M... FR0013221181 |
thesaurierend EUR |
Amundi AM (FR) | 780.676,1250 23.08.2024 |
+0,97% | +4,07% | +5,77% | +4,83% | 3,53 0,15% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI P E... FR0010829697 |
thesaurierend EUR |
Amundi AM (FR) | 107,5440 22.08.2024 |
+1,06% | +4,73% | +5,83% | +4,75% | 3,23 0,37% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM SR... FR0007435920 |
thesaurierend EUR |
Amundi AM (FR) | 11.429,7871 22.08.2024 |
+0,95% | +3,99% | +5,59% | +4,66% | 2,23 0,2% |
||
| Amundi Euro Liq.Short Term SRI S EU... FR0011210111 |
thesaurierend EUR |
Amundi AM (FR) | 1.048,7242 22.08.2024 |
+0,95% | +3,97% | +5,53% | +4,56% | 2,16 0,2% |
||
| Amundi RI-Just Transition for Cli.R... FR0013295219 |
thesaurierend USD |
Amundi AM (FR) | 116,8367 22.08.2024 |
+2,90% | +9,95% | -1,14% | +4,50% | 2,12 3,02% |
