| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR001400B728 |
reinvestment MXN |
Amundi Asset Mgmt. | 6,016.0498 20.05.2024 |
+2.61% | +11.68% | - | - | 13.40 0.59% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1248511575 |
reinvestment USD |
Amundi Asset Mgmt. | 1,184.4398 17.05.2024 |
+1.39% | +5.63% | +9.74% | +12.13% | 8.14 0.22% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190419967 |
reinvestment 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 |
reinvestment GBP |
Amundi Asset Mgmt. | 1,123.6414 17.05.2024 |
+1.35% | +5.37% | +8.68% | +9.60% | 7.56 0.2% |
||
| Lyxor Smart Overnight Return - IG LU1190420890 |
reinvestment 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 |
reinvestment USD |
Amundi Asset Mgmt. | 115.0356 20.05.2024 |
+1.31% | +5.39% | +8.98% | +10.58% | 7.73 0.21% |
||
| Amundi Fed Fds. US Dollar Cash UE D... LU2090062352 |
paying dividend USD |
Amundi Asset Mgmt. | 105.6715 20.05.2024 |
+1.31% | +5.39% | +8.99% | - | 7.72 0.21% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW47 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,348.7188 21.05.2024 |
+1.02% | +4.03% | +4.79% | +4.06% | 1.33 0.16% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU2082999306 |
paying dividend EUR |
Amundi Asset Mgmt. | 102.0055 17.05.2024 |
+1.02% | +3.91% | +4.73% | - | 0.55 0.15% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190417599 |
reinvestment EUR |
Amundi Asset Mgmt. | 102.8558 17.05.2024 |
+1.02% | +3.91% | +4.73% | +3.82% | 0.56 0.15% |
||
| Amundi Euro Liquidity SRI I2 EUR FR0013095312 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Amundi Asset Mgmt. | 781,904.6875 21.05.2024 |
+1.01% | +3.99% | +4.69% | +3.90% | 1.11 0.15% |
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