| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Sandler US Equity Fund - Cla... IE00BD8GKW21 |
thesaurierend EUR |
Amundi AM (FR) | 113.8857 30.10.2024 |
+1.36% | +3.04% | -0.72% | +7.95% | 0.00 4.07% |
||
| Lyxor Flexible Allocation Class A (... LU1079703473 |
thesaurierend CHF |
Amundi AM (FR) | 1'122.0100 30.10.2024 |
+1.49% | +14.38% | -8.34% | +7.81% | 1.41 8.02% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI R1 ... FR0013385051 |
thesaurierend EUR |
Amundi AM (FR) | 108.2210 30.10.2024 |
+1.06% | +5.22% | +7.98% | +7.55% | 5.96 0.36% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI I E... FR0010830844 |
thesaurierend EUR |
Amundi AM (FR) | 115'110.7734 30.10.2024 |
+1.05% | +5.22% | +7.93% | +7.52% | 6.04 0.36% |
||
| AMUNDI RESPONSIBLE INVESTING - EURO... FR0013295219 |
thesaurierend USD |
Amundi AM (FR) | 118.8327 30.10.2024 |
+2.36% | +11.36% | +1.76% | +7.49% | 2.82 2.94% |
||
| Amundi MSCI New Energy ESG Screened... FR0010524777 |
ausschüttend EUR |
Amundi AM (FR) | 27.0753 31.10.2024 |
+0.12% | +10.77% | -42.05% | +6.60% | 0.43 17.84% |
||
| Amundi Rendement Plus ISR I EUR FR0010115295 |
thesaurierend EUR |
Amundi AM (FR) | 17'497.9102 30.10.2024 |
+1.96% | +11.53% | +1.68% | +6.49% | 2.12 3.99% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
thesaurierend EUR |
Amundi AM (FR) | 108'391.6641 30.10.2024 |
+1.04% | +4.56% | +7.11% | +6.42% | 6.68 0.22% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI E E... FR0010830885 |
thesaurierend EUR |
Amundi AM (FR) | 11'165.0400 30.10.2024 |
+0.99% | +4.98% | +7.23% | +6.41% | 5.35 0.36% |
||
| Amundi MSCI Indonesia UE Acc LU1900065811 |
thesaurierend EUR |
Amundi AM (FR) | 136.4678 31.10.2024 |
+5.15% | +5.62% | +15.40% | +6.39% | 0.15 16.76% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
thesaurierend EUR |
Amundi AM (FR) | 10'524.8154 31.10.2024 |
+0.93% | +4.06% | +6.82% | +5.93% | 6.69 0.15% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return IE ... LU1190418134 |
thesaurierend EUR |
Amundi AM (FR) | 1'047.1630 31.10.2024 |
+1.00% | +4.08% | +6.86% | +5.91% | 6.83 0.15% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190417599 |
thesaurierend EUR |
Amundi AM (FR) | 104.6984 31.10.2024 |
+0.98% | +4.06% | +6.84% | +5.89% | 6.73 0.15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - I... FR0007038138 |
thesaurierend EUR |
Amundi AM (FR) | 1'112'794.1250 31.10.2024 |
+0.93% | +4.03% | +6.72% | +5.78% | 6.53 0.15% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
thesaurierend EUR |
Amundi AM (FR) | 10'550.2842 30.10.2024 |
+0.99% | +4.37% | +6.66% | +5.77% | 5.87 0.22% |
||
| AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 |
thesaurierend EUR |
Amundi AM (FR) | 246'804.5469 30.10.2024 |
+0.93% | +4.03% | +6.71% | +5.76% | 4.99 0.2% |
||
| Amundi Euro Liquidity-Rated SRI U FR0013289402 |
thesaurierend EUR |
Amundi AM (FR) | 20'991.9922 31.10.2024 |
+0.92% | +4.00% | +6.63% | +5.63% | 6.39 0.15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - M... FR0013221181 |
thesaurierend EUR |
Amundi AM (FR) | 786'002.3750 31.10.2024 |
+0.92% | +4.01% | +6.62% | +5.60% | 6.44 0.15% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI P E... FR0010829697 |
thesaurierend EUR |
Amundi AM (FR) | 108.3170 30.10.2024 |
+0.95% | +4.84% | +6.77% | +5.59% | 4.87 0.37% |
||
| Amundi Euro Liq.Short Term SRI I2 E... FR0013016615 |
thesaurierend EUR |
Amundi AM (FR) | 10'482.1982 31.10.2024 |
+0.91% | +3.95% | +6.52% | +5.56% | 4.51 0.2% |
