| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY SHORT TERM GO... FR0011399633 |
thesaurierend EUR |
Amundi AM (FR) | 201,8271 19.09.2024 |
+0,86% | +3,63% | +5,03% | - | 1,10 0,14% |
||
| Amundi Euro Liquidity-Rated SRI P FR0011408764 |
thesaurierend EUR |
Amundi AM (FR) | 102,7430 19.09.2024 |
+0,88% | +3,78% | +5,38% | +4,06% | 2,14 0,14% |
||
| Amundi Serenite PEA I FR0010173237 |
thesaurierend EUR |
Amundi AM (FR) | 11.598,5693 18.09.2024 |
+0,89% | +3,74% | +5,47% | +4,30% | 1,68 0,16% |
||
| Amundi Euro Liq.Short Term SRI P EU... FR0011176627 |
thesaurierend EUR |
Amundi AM (FR) | 103,1029 19.09.2024 |
+0,90% | +3,81% | +5,21% | +3,88% | 1,73 0,19% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM GO... FR0007493549 |
thesaurierend EUR |
Amundi AM (FR) | 244.830,5469 19.09.2024 |
+0,91% | +3,68% | - | - | - - |
||
| Amundi Euro Liq.Short Term SRI E EU... FR0011176635 |
thesaurierend EUR |
Amundi AM (FR) | 10.365,0205 19.09.2024 |
+0,91% | +3,85% | +5,46% | +4,27% | 1,90 0,19% |
||
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR0010754200 |
thesaurierend EUR |
Amundi AM (FR) | 121,7800 19.09.2024 |
+0,91% | +3,70% | +4,86% | +3,48% | 1,72 0,14% |
||
| Amundi Euro Liquidity SRI P EUR FR0011630557 |
thesaurierend EUR |
Amundi AM (FR) | 10.302,4160 19.09.2024 |
+0,93% | +3,95% | +5,55% | +4,24% | 2,46 0,19% |
||
| Amundi EUR Overnight Return UCITS E... FR0010510800 |
thesaurierend EUR |
Amundi AM (FR) | 109,3769 19.09.2024 |
+0,93% | +3,89% | +5,70% | +4,26% | 2,68 0,16% |
||
| Amundi Euro Liq.Short Term SRI S EU... FR0011210111 |
thesaurierend EUR |
Amundi AM (FR) | 1.051,7028 19.09.2024 |
+0,94% | +3,97% | +5,88% | +4,88% | 2,47 0,2% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM SR... FR0007435920 |
thesaurierend EUR |
Amundi AM (FR) | 11.462,3379 19.09.2024 |
+0,94% | +3,99% | +5,94% | +4,98% | 2,54 0,2% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - E... FR0011408798 |
thesaurierend EUR |
Amundi AM (FR) | 10.465,1787 19.09.2024 |
+0,94% | +4,04% | +6,04% | - | 3,75 0,15% |
||
| Amundi Euro Liq.Short Term SRI I2 E... FR0013016615 |
thesaurierend EUR |
Amundi AM (FR) | 10.440,5313 19.09.2024 |
+0,95% | +4,02% | +6,02% | - | 2,66 0,2% |
||
| Amundi Euro Liquidity-Rated SRI U FR0013289402 |
thesaurierend EUR |
Amundi AM (FR) | 20.907,8691 19.09.2024 |
+0,95% | +4,06% | +6,13% | +5,17% | 3,88 0,15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - M... FR0013221181 |
thesaurierend EUR |
Amundi AM (FR) | 782.845,6875 19.09.2024 |
+0,95% | +4,07% | +6,11% | +5,14% | 3,93 0,15% |
||
| AMUNDI EURO LIQUIDITY SRI - R1 (C) FR0014005U84 |
thesaurierend EUR |
Amundi AM (FR) | 1.065,7125 19.09.2024 |
+0,96% | +4,08% | - | - | 3,06 0,2% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - I... FR0007038138 |
thesaurierend EUR |
Amundi AM (FR) | 1.108.300,3750 19.09.2024 |
+0,96% | +4,09% | +6,22% | +5,31% | 4,04 0,15% |
||
| AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 |
thesaurierend EUR |
Amundi AM (FR) | 245.831,2500 19.09.2024 |
+0,96% | +4,09% | +6,22% | +5,30% | 3,08 0,2% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
thesaurierend EUR |
Amundi AM (FR) | 10.481,9443 19.09.2024 |
+0,97% | +4,12% | +6,32% | +5,46% | 4,22 0,15% |
||
| Amundi Euro Liquidity SRI I2 EUR FR0013095312 |
thesaurierend EUR |
Amundi AM (FR) | 10.481,7842 19.09.2024 |
+0,97% | +4,12% | +6,33% | - | 3,22 0,2% |
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