| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW54 |
reinvestment EUR |
Amundi Asset Mgmt. | 105.7761 17/06/2024 |
+0.91% | +4.07% | - | - | 1.18 0.32% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM GO... FR0011399633 |
reinvestment EUR |
Amundi Asset Mgmt. | 200.0942 18/06/2024 |
+0.92% | +3.57% | +3.93% | - | -0.96 0.14% |
||
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR0010754200 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.6600 17/06/2024 |
+0.93% | +3.58% | +3.70% | +2.36% | -0.72 0.16% |
||
| Amundi Serenite PEA I FR0010173237 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,495.5488 17/06/2024 |
+0.94% | +3.68% | +4.37% | +3.30% | -0.11 0.16% |
||
| Amundi Euro Liquidity-Rated SRI P FR0011408764 |
reinvestment EUR |
Amundi Asset Mgmt. | 101.8396 18/06/2024 |
+0.94% | +3.75% | +4.24% | +3.03% | 0.30 0.14% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI - ... FR0050000860 |
reinvestment EUR |
Amundi Asset Mgmt. | 104.6513 17/06/2024 |
+0.95% | +4.11% | +4.65% | - | 1.90 0.22% |
||
| Amundi EUR Overnight Return UCITS E... FR0010510800 |
reinvestment EUR |
Amundi Asset Mgmt. | 108.3447 17/06/2024 |
+0.96% | +3.81% | +4.51% | +3.12% | 0.78 0.15% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,390.9189 17/06/2024 |
+0.97% | +4.19% | +4.89% | +4.05% | 2.25 0.22% |
||
| Amundi Euro Liq.Short Term SRI E EU... FR0011176635 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,270.5117 18/06/2024 |
+0.97% | +3.77% | +4.30% | +3.20% | 0.37 0.19% |
||
| Amundi Euro Liq.Short Term SRI P EU... FR0011176627 |
reinvestment EUR |
Amundi Asset Mgmt. | 102.1757 18/06/2024 |
+0.97% | +3.73% | +4.04% | +2.83% | 0.12 0.19% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM GO... FR0007493549 |
reinvestment EUR |
Amundi Asset Mgmt. | 242,597.3438 18/06/2024 |
+0.97% | - | - | - | - - |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW47 |
reinvestment EUR |
Amundi Asset Mgmt. | 105,975.0391 17/06/2024 |
+0.99% | +4.35% | - | - | 2.02 0.33% |
||
| Amundi Euro Liquidity SRI P EUR FR0011630557 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,205.8613 17/06/2024 |
+0.99% | +3.86% | +4.36% | +3.16% | 0.86 0.19% |
||
| Amundi Euro Liq.Short Term SRI S EU... FR0011210111 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,041.8478 18/06/2024 |
+1.00% | +3.93% | +4.72% | +3.82% | 1.11 0.2% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM SR... FR0007435920 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,354.6416 18/06/2024 |
+1.00% | +3.94% | +4.78% | +3.92% | 1.20 0.2% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI U FR0050000910 |
reinvestment EUR |
Amundi Asset Mgmt. | 21,033.1602 17/06/2024 |
+1.00% | +4.33% | +5.18% | - | 2.83 0.22% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW39 |
reinvestment EUR |
Amundi Asset Mgmt. | 105,922.3359 17/06/2024 |
+1.00% | +4.35% | - | - | 2.27 0.29% |
||
| Amundi Euro Liq.Short Term SRI I2 E... FR0013016615 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,341.7500 18/06/2024 |
+1.00% | +3.97% | +4.86% | - | 1.32 0.2% |
||
| AMUNDI EURO LIQUIDITY SRI - R1 (C) FR0014005U84 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,055.4045 17/06/2024 |
+1.01% | +4.04% | - | - | 1.72 0.2% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - E... FR0011408798 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,366.3389 18/06/2024 |
+1.01% | +4.00% | +4.87% | - | 1.96 0.15% |
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