| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR001400B728 |
thesaurierend MXN |
Amundi Asset Mgmt. | 6.017,8999 21.05.2024 |
+2,61% | +11,71% | - | - | 13,44 0,59% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1248511575 |
thesaurierend USD |
Amundi Asset Mgmt. | 1.184,6217 21.05.2024 |
+1,37% | +5,58% | +9,75% | +12,13% | 8,05 0,22% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190419967 |
thesaurierend USD |
Amundi Asset Mgmt. | 1.184,6217 21.05.2024 |
+1,37% | +5,58% | - | - | 7,98 0,22% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1230136894 |
thesaurierend GBP |
Amundi Asset Mgmt. | 1.123,8094 21.05.2024 |
+1,33% | +5,34% | +8,69% | +9,62% | 7,48 0,2% |
||
| Lyxor Smart Overnight Return - IG LU1190420890 |
thesaurierend GBP |
Amundi Asset Mgmt. | 1.123,8094 21.05.2024 |
+1,33% | +5,34% | - | - | 7,52 0,2% |
||
| Amundi Fed Fds. US Dollar Cash UE A... LU1233598447 |
thesaurierend USD |
Amundi Asset Mgmt. | 115,0487 21.05.2024 |
+1,31% | +5,40% | +9,00% | +10,58% | 7,75 0,21% |
||
| Amundi Fed Fds. US Dollar Cash UE D... LU2090062352 |
ausschüttend USD |
Amundi Asset Mgmt. | 105,6867 21.05.2024 |
+1,31% | +5,40% | +9,00% | - | 7,76 0,21% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW47 |
thesaurierend EUR |
Amundi Asset Mgmt. | 105.703,0938 17.05.2024 |
+1,21% | +4,36% | - | - | 1,60 0,33% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW39 |
thesaurierend EUR |
Amundi Asset Mgmt. | 105.628,4688 17.05.2024 |
+1,18% | +4,33% | - | - | 1,72 0,29% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW54 |
thesaurierend EUR |
Amundi Asset Mgmt. | 105,5283 17.05.2024 |
+1,12% | +4,09% | - | - | 0,83 0,32% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
thesaurierend EUR |
Amundi Asset Mgmt. | 106.331,4219 17.05.2024 |
+1,08% | +4,40% | +4,95% | +4,30% | 2,40 0,24% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI U FR0050000910 |
thesaurierend EUR |
Amundi Asset Mgmt. | 20.965,3223 17.05.2024 |
+1,07% | +4,36% | +4,83% | - | 2,24 0,24% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
thesaurierend EUR |
Amundi Asset Mgmt. | 10.358,6143 17.05.2024 |
+1,04% | +4,23% | +4,55% | +3,71% | 1,69 0,23% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI - ... FR0050000860 |
thesaurierend EUR |
Amundi Asset Mgmt. | 104,3330 17.05.2024 |
+1,02% | +4,15% | +4,36% | - | 1,35 0,23% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
thesaurierend EUR |
Amundi Asset Mgmt. | 10.348,7188 21.05.2024 |
+1,02% | +4,03% | +4,79% | +4,06% | 1,33 0,16% |
||
| Amundi Euro Liquidity SRI I2 EUR FR0013095312 |
thesaurierend EUR |
Amundi Asset Mgmt. | 10.348,2188 21.05.2024 |
+1,02% | +4,02% | +4,80% | - | 1,03 0,2% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - I... FR0007038138 |
thesaurierend EUR |
Amundi Asset Mgmt. | 1.094.324,8750 21.05.2024 |
+1,01% | +3,99% | +4,69% | +3,91% | 1,13 0,15% |
||
| Amundi Euro Liquidity-Rated SRI DP FR0011307065 |
thesaurierend EUR |
Amundi Asset Mgmt. | 781.904,6875 21.05.2024 |
+1,01% | +3,99% | +4,69% | +3,90% | 1,11 0,15% |
||
| AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 |
thesaurierend EUR |
Amundi Asset Mgmt. | 242.724,0156 21.05.2024 |
+1,01% | +3,99% | +4,70% | +3,89% | 0,87 0,2% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU2082999306 |
ausschüttend EUR |
Amundi Asset Mgmt. | 102,0171 21.05.2024 |
+1,01% | +3,88% | +4,75% | - | 0,49 0,15% |
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