| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KBI Water Fund A EUR IE00B2Q0L939 |
reinvestment EUR |
Amundi (IE) | 45.3640 2024-04-17 |
+5.94% | +15.42% | +32.60% | +74.04% | 1.15 10.03% |
||
| Amundi MSCI USA SRI Cl.Net Zero A.P... IE000R85HL30 |
reinvestment EUR |
Amundi (IE) | 101.7102 2024-04-16 |
+2.63% | +16.97% | +30.89% | +69.07% | 1.05 12.57% |
||
| KBI Water Fund H EUR IE00B64V3N43 |
reinvestment EUR |
Amundi (IE) | 36.2090 2024-04-17 |
+5.78% | +14.73% | +30.23% | +68.89% | 1.08 10.03% |
||
| KBI Water Fund I EUR IE00B5630V84 |
reinvestment EUR |
Amundi (IE) | 30.3780 2024-04-17 |
+5.47% | +13.36% | +25.64% | +59.02% | 0.94 10.02% |
||
| KBI Water Fund I Dis IE00BFWMNT83 |
paying dividend EUR |
Amundi (IE) | 15.5610 2024-04-17 |
+5.46% | +13.36% | +25.62% | +59.02% | 0.94 10.03% |
||
| KBI Developed Equity Fund H EUR IE00B589V552 |
reinvestment EUR |
Amundi (IE) | 28.2190 2024-04-16 |
+5.80% | +13.53% | +24.96% | +48.01% | 0.98 9.84% |
||
| KBI Developed Equity Fund C GBP IE00B64HP148 |
reinvestment GBP |
Amundi (IE) | 33.3870 2024-04-16 |
+5.20% | +9.97% | +23.55% | +47.18% | 0.61 10.1% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.I2 ... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,110.6400 2024-04-16 |
+3.91% | +8.06% | +11.51% | - | 0.64 6.57% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 54.4600 2024-04-16 |
+3.63% | +6.89% | +9.51% | - | 0.46 6.57% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 54.4600 2024-04-16 |
+3.63% | +6.89% | +9.23% | - | 0.46 6.57% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BJ5JS448 |
reinvestment EUR |
Amundi (IE) | 14.2640 2024-04-17 |
-2.63% | -8.45% | +5.19% | +42.64% | -1.06 11.7% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKKFT854 |
paying dividend EUR |
Amundi (IE) | 10.8230 2024-04-17 |
-2.64% | -8.47% | +5.17% | - | -1.06 11.72% |
||
| KBI Global Energy Transition Fund A IE00B2Q0LH16 |
reinvestment EUR |
Amundi (IE) | 15.8960 2024-04-17 |
+0.25% | -11.74% | +5.06% | +100.96% | -0.89 17.51% |
||
| KBI Global Energy Transition Fund D IE00B4R1TM89 |
reinvestment EUR |
Amundi (IE) | 22.5830 2024-04-17 |
+0.09% | -12.27% | +3.21% | +95.19% | -0.92 17.5% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKPSDL06 |
paying dividend EUR |
Amundi (IE) | 12.7450 2024-04-17 |
-2.82% | -9.15% | +2.88% | - | -1.11 11.72% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Cr.R2 EU... IE00BMF7G678 |
reinvestment EUR |
Amundi (IE) | 54.5600 2024-04-16 |
+4.18% | +11.44% | +2.60% | - | 1.50 5.05% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Cr.R2 EU... IE00BMF7G785 |
paying dividend EUR |
Amundi (IE) | 54.5400 2024-04-16 |
+4.18% | +11.44% | +2.56% | - | 1.50 5.06% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Cr.A2 EU... IE00BMF7G124 |
reinvestment EUR |
Amundi (IE) | 53.4700 2024-04-16 |
+4.03% | +10.80% | +0.75% | - | 1.37 5.06% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Cr.A2 EU... IE00BMF7G348 |
paying dividend EUR |
Amundi (IE) | 53.4600 2024-04-16 |
+4.03% | +10.78% | +0.73% | - | 1.37 5.05% |
||
| KBI Global Energy Transition Fund G IE00BKLH2363 |
reinvestment EUR |
Amundi (IE) | 17.2050 2024-04-17 |
-0.20% | -13.32% | -0.38% | - | -0.98 17.5% |
