| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Fd.Euro.Eq.Dyn.Multi F.Q-X E... LU1691800830 |
reinvestment EUR |
Amundi Luxembourg | 1,458.7400 31/10/2024 |
-0.54% | +19.31% | +12.45% | +36.88% | 1.43 11.35% |
||
| Amundi Fd.Euro.Eq.Dyn.Multi F.R EUR LU1691800756 |
reinvestment EUR |
Amundi Luxembourg | 68.4100 31/10/2024 |
-0.62% | +18.83% | +11.25% | - | 1.39 11.37% |
||
| Amundi Fd.Euro.Eq.Risk Parity A EUR LU1328850950 |
reinvestment EUR |
Amundi Luxembourg | 148.2200 31/10/2024 |
-1.10% | +12.22% | -0.15% | +18.70% | 0.98 9.34% |
||
| Amundi Fd.Euro.Eq.Risk Parity I EUR LU1328850521 |
paying dividend EUR |
Amundi Luxembourg | 1,269.5000 31/10/2024 |
-1.00% | +12.64% | +1.01% | +21.38% | 1.03 9.34% |
||
| Amundi Fd.Euro.Eq.Risk Parity I EUR LU1328850448 |
reinvestment EUR |
Amundi Luxembourg | 125,712.4766 31/10/2024 |
-1.00% | +12.64% | +1.04% | - | 1.03 9.34% |
||
| Amundi Fd.European Sub.Bd.ESG A2 EU... LU1328849358 |
reinvestment EUR |
Amundi Luxembourg | 138.1400 31/10/2024 |
+3.76% | +15.74% | +7.23% | - | 4.07 3.11% |
||
| Amundi Fd.European Sub.Bd.ESG A2 EU... LU1328849432 |
paying dividend EUR |
Amundi Luxembourg | 110.3900 31/10/2024 |
+3.76% | +15.73% | +7.78% | - | 4.07 3.12% |
||
| Amundi Fd.European Sub.Bd.ESG F2 EU... LU1328849606 |
reinvestment EUR |
Amundi Luxembourg | 128.3100 31/10/2024 |
+3.59% | +14.98% | +5.14% | - | 3.83 3.12% |
||
| Amundi Fd.European Sub.Bd.ESG G EUR LU1328849515 |
reinvestment EUR |
Amundi Luxembourg | 129.3500 31/10/2024 |
+3.13% | +14.20% | +5.09% | +9.20% | 3.66 3.04% |
||
| Amundi Fd.European Sub.Bd.ESG I2 EU... LU1328848970 |
reinvestment EUR |
Amundi Luxembourg | 147.7300 31/10/2024 |
+3.96% | +16.64% | +9.74% | +17.94% | 4.35 3.12% |
||
| Amundi Fd.European Sub.Bd.ESG R2 EU... LU1328849788 |
reinvestment EUR |
Amundi Luxembourg | 148.0900 31/10/2024 |
+3.93% | +16.49% | +9.45% | - | 4.31 3.11% |
||
| Amundi Fd.European Sub.Bd.ESG R2 EU... LU1328849861 |
reinvestment EUR |
Amundi Luxembourg | 110.7500 31/10/2024 |
-0.65% | +11.35% | -1.97% | - | 1.53 5.42% |
||
| Amundi Fd.Gl.Eq.Dyn.Multi Fact.Q-X ... LU1691802026 |
reinvestment USD |
Amundi Luxembourg | 1,906.2100 30/10/2024 |
+4.02% | +32.64% | +18.85% | - | 2.82 10.47% |
||
| Amundi Fd.Sol.B.&W.Inc.06/2025 A CZ... LU1956945163 |
reinvestment CZK |
Amundi Luxembourg | 1,255.6600 30/10/2024 |
+1.20% | +7.89% | +14.36% | - | 5.43 0.89% |
||
| Amundi Fd.Sol.B.&W.Inc.06/2025 A EU... LU1956945593 |
paying dividend EUR |
Amundi Luxembourg | 51.2400 30/10/2024 |
+1.14% | +6.64% | +4.18% | +9.27% | 4.04 0.89% |
||
| Amundi Fd.Sol.B.&W.Inc.06/2025 A EU... LU1950964657 |
paying dividend EUR |
Amundi Luxembourg | 52.5400 30/10/2024 |
+1.02% | +6.11% | +2.66% | +8.85% | 3.51 0.87% |
||
| Amundi Fd.Sol.B.&W.Inc.06/2025 I EU... LU1963343436 |
reinvestment EUR |
Amundi Luxembourg | 1,136.7800 30/10/2024 |
+1.16% | +6.68% | +4.30% | +11.79% | 4.19 0.87% |
||
| Amundi Fd.Sol.B.&W.Inc.06/2025 R EU... LU1963343279 |
reinvestment EUR |
Amundi Luxembourg | 56.5200 30/10/2024 |
+1.13% | +6.58% | +3.97% | +11.22% | 4.02 0.88% |
||
| Amundi Fd.Sol.B.&W.Inc.07/2025 A CZ... LU1956945916 |
reinvestment CZK |
Amundi Luxembourg | 1,210.5601 30/10/2024 |
+1.24% | +7.67% | +12.00% | - | 5.00 0.92% |
||
| Amundi Fd.Sol.B.&W.Inc.07/2025 A EU... LU1956946211 |
paying dividend EUR |
Amundi Luxembourg | 48.9200 30/10/2024 |
+1.14% | +6.21% | +1.45% | +5.30% | 3.48 0.91% |
