| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor iBoxx GBP Liquid Corp.L.D.UE ... LU1407891602 |
paying dividend GBP |
Amundi AM (FR) | 121.8157 22/08/2024 |
+1.93% | +12.54% | -14.37% | -7.34% | 1.62 5.56% |
||
| Amundi Marathon Em.Mkt.Bd.Fd.I EUR IE00BGMHJF83 |
reinvestment EUR |
Amundi AM (FR) | 96.2012 22/08/2024 |
+3.65% | +12.50% | -11.36% | -7.89% | 1.51 5.94% |
||
| Amundi PEA Immobilier Europe (FTSE ... FR0011869304 |
reinvestment EUR |
Amundi AM (FR) | 12.8581 22/08/2024 |
+1.88% | +27.28% | -25.89% | -8.15% | 1.12 21.16% |
||
| Amundi RI-Just Transition for Cli.I... FR0013294774 |
paying dividend CHF |
Amundi AM (FR) | 909.8715 22/08/2024 |
+1.76% | +5.68% | -10.50% | -8.41% | 0.72 2.98% |
||
| Amundi RI-Just Transition for Cli.I... FR0013294766 |
reinvestment CHF |
Amundi AM (FR) | 963.2750 22/08/2024 |
+1.73% | +5.52% | -10.66% | -8.58% | 0.66 2.98% |
||
| Amundi RI-Just Transition for Cli.R... FR0013295250 |
reinvestment CHF |
Amundi AM (FR) | 96.1523 22/08/2024 |
+1.69% | +5.38% | -10.96% | -9.06% | 0.62 2.98% |
||
| Amundi RI-Just Transition for Cli.R... FR0013295276 |
paying dividend CHF |
Amundi AM (FR) | 90.4291 22/08/2024 |
+1.69% | +5.46% | -11.47% | -10.29% | 0.64 2.98% |
||
| Amundi R.I.-Impact Green Bonds R2 FR0013275252 |
paying dividend EUR |
Amundi AM (FR) | 89.8842 22/08/2024 |
+2.87% | +8.02% | -15.06% | -12.29% | 0.93 4.81% |
||
| Amundi R.I.-Impact Green Bonds DP FR0013188745 |
reinvestment EUR |
Amundi AM (FR) | 93.6825 22/08/2024 |
+2.85% | +7.92% | -15.26% | -12.63% | 0.91 4.81% |
||
| Amundi R.I.-Impact Green Bonds P FR0013411741 |
reinvestment EUR |
Amundi AM (FR) | 89.8829 22/08/2024 |
+2.70% | +7.31% | -16.66% | -15.00% | 0.78 4.81% |
||
| Am. PEA Oblig. d'État Euro UCITS ET... FR0013346681 |
reinvestment EUR |
Amundi AM (FR) | 9.2735 22/08/2024 |
+2.26% | +5.93% | -15.64% | -15.16% | 0.43 5.52% |
||
| Amundi MSCI China ESG Lead. Extra U... LU1900067940 |
paying dividend EUR |
Amundi AM (FR) | 17.9873 22/08/2024 |
-10.04% | -6.88% | -26.70% | -30.28% | -0.47 22.23% |
||
| Amundi Core UK Government I.-LB. UE... LU1407893301 |
paying dividend GBP |
Amundi AM (FR) | 144.1085 22/08/2024 |
+1.35% | +7.62% | -35.33% | -31.19% | 0.34 12.03% |
||
| Amundi MSCI China ESG Lead. Extra U... LU1900068914 |
reinvestment EUR |
Amundi AM (FR) | 75.3661 22/08/2024 |
-10.04% | -6.88% | -36.38% | -45.25% | -0.47 22.23% |
||
| Amundi CAC 40 Daily (-1x) Inverse U... FR0010591362 |
reinvestment EUR |
Amundi AM (FR) | 10.4943 22/08/2024 |
+8.19% | -1.09% | -18.84% | -46.51% | -0.39 11.95% |
||
| Amundi PEA MSCI China ESG Leaders U... FR0011871078 |
reinvestment EUR |
Amundi AM (FR) | 7.5862 22/08/2024 |
-11.76% | -11.15% | -34.76% | -46.99% | -0.69 21.19% |
||
| Amundi EURO STOXX 50 Daily (-1x) In... FR0010424135 |
reinvestment EUR |
Amundi AM (FR) | 8.7138 22/08/2024 |
+3.74% | -10.19% | -21.80% | -48.42% | -1.11 12.33% |
||
| Amundi FTSE MIB Daily(-1x)Inv.UE A. FR0010446146 |
reinvestment EUR |
Amundi AM (FR) | 6.8100 22/08/2024 |
+3.81% | -15.19% | -33.95% | -58.12% | -1.39 13.52% |
||
| Amundi SMI Daily(-2x)Inverse UE A. FR0010869438 |
reinvestment CHF |
Amundi AM (FR) | 1.9736 22/08/2024 |
-6.02% | -25.80% | -22.91% | -67.70% | -1.32 22.25% |
||
| Am. IBEX 35 Doble Inv. Diario (-2x)... FR0011036268 |
reinvestment EUR |
Amundi AM (FR) | 1.0096 22/08/2024 |
+1.99% | -32.11% | -53.52% | -74.89% | -1.38 25.82% |
