| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1248511575 |
reinvestment USD |
Amundi Asset Mgmt. | 1,186.8123 31/05/2024 |
+1.44% | +5.64% | +9.95% | +12.24% | 8.31 0.22% |
||
| Amundi Fed Fds. US Dollar Cash UE D... LU2090062352 |
paying dividend USD |
Amundi Asset Mgmt. | 105.8702 31/05/2024 |
+1.34% | +5.45% | +9.19% | - | 8.06 0.21% |
||
| Amundi Fed Fds. US Dollar Cash UE A... LU1233598447 |
reinvestment USD |
Amundi Asset Mgmt. | 115.2488 31/05/2024 |
+1.34% | +5.45% | +9.19% | +10.69% | 8.06 0.21% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1230136894 |
reinvestment GBP |
Amundi Asset Mgmt. | 1,125.8337 31/05/2024 |
+1.40% | +5.41% | +8.89% | +9.78% | 7.81 0.21% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
reinvestment EUR |
Amundi Asset Mgmt. | 106,477.5625 30/05/2024 |
+1.06% | +4.36% | +5.10% | +4.46% | 2.44 0.23% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI U FR0050000910 |
reinvestment EUR |
Amundi Asset Mgmt. | 20,993.8457 30/05/2024 |
+1.05% | +4.32% | +4.97% | - | 2.27 0.23% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,360.3359 31/05/2024 |
+1.04% | +4.06% | +4.92% | +4.18% | 1.72 0.15% |
||
| Amundi Euro Liquidity SRI I2 EUR FR0013095312 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,358.8506 30/05/2024 |
+1.03% | +4.06% | +4.92% | - | 1.36 0.2% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU2082999306 |
paying dividend EUR |
Amundi Asset Mgmt. | 102.1571 31/05/2024 |
+1.06% | +3.95% | +4.90% | - | 1.06 0.15% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190417599 |
reinvestment EUR |
Amundi Asset Mgmt. | 103.0087 31/05/2024 |
+1.06% | +3.95% | +4.90% | +3.99% | 1.06 0.15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - I... FR0007038138 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,095,544.1250 31/05/2024 |
+1.03% | +4.03% | +4.82% | +4.03% | 1.52 0.15% |
||
| Amundi Euro Liquidity-Rated SRI DP FR0011307065 |
reinvestment EUR |
Amundi Asset Mgmt. | 782,771.8750 31/05/2024 |
+1.03% | +4.02% | +4.82% | +4.02% | 1.50 0.15% |
||
| AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 |
reinvestment EUR |
Amundi Asset Mgmt. | 242,971.5000 30/05/2024 |
+1.02% | +4.03% | +4.81% | +4.00% | 1.21 0.2% |
||
| Amundi Euro Liquidity-Rated SRI U FR0013289402 |
reinvestment EUR |
Amundi Asset Mgmt. | 20,668.9199 31/05/2024 |
+1.02% | +4.00% | +4.74% | +3.88% | 1.35 0.15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - M... FR0013221181 |
reinvestment EUR |
Amundi Asset Mgmt. | 773,890.1250 31/05/2024 |
+1.03% | +4.01% | +4.71% | +3.86% | 1.41 0.15% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,372.1992 30/05/2024 |
+1.02% | +4.18% | +4.70% | +3.85% | 1.71 0.23% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - E... FR0011408798 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,346.4531 31/05/2024 |
+1.02% | +3.98% | +4.63% | - | 1.23 0.15% |
||
| Amundi Euro Liq.Short Term SRI I2 E... FR0013016615 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,320.5703 30/05/2024 |
+1.00% | +3.94% | +4.62% | - | 0.80 0.2% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM SR... FR0007435920 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,331.5400 30/05/2024 |
+0.99% | +3.92% | +4.53% | +3.69% | 0.67 0.2% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI - ... FR0050000860 |
reinvestment EUR |
Amundi Asset Mgmt. | 104.4669 30/05/2024 |
+1.00% | +4.10% | +4.50% | - | 1.36 0.23% |
