| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KBI Emerging Markets Eq.Fd.H EUR IE00B60C6Q52 |
reinvestment EUR |
Amundi (IE) | 14.1420 2024-05-02 |
+5.51% | +10.48% | -4.51% | +10.85% | 0.56 11.96% |
||
| KBI Developed Equity Fund H EUR IE00B589V552 |
reinvestment EUR |
Amundi (IE) | 28.0810 2024-05-02 |
+2.54% | +15.89% | +24.54% | +46.81% | 1.24 9.75% |
||
| KBI Developed Equity Fund C GBP IE00B64HP148 |
reinvestment GBP |
Amundi (IE) | 33.2880 2024-05-02 |
+2.89% | +12.71% | +23.40% | +47.21% | 0.88 10.15% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BJ5JS448 |
reinvestment EUR |
Amundi (IE) | 14.7850 2024-05-02 |
+1.95% | -3.62% | +9.76% | +47.85% | -0.63 11.79% |
||
| KBI Water Fund I Dis IE00BFWMNT83 |
paying dividend EUR |
Amundi (IE) | 16.0850 2024-05-02 |
+6.70% | +17.91% | +28.71% | +64.24% | 1.42 9.89% |
||
| KBI Water Fund I EUR IE00B5630V84 |
reinvestment EUR |
Amundi (IE) | 31.4010 2024-05-02 |
+6.70% | +17.92% | +28.72% | +64.24% | 1.43 9.88% |
||
| KBI Water Fund H EUR IE00B64V3N43 |
reinvestment EUR |
Amundi (IE) | 37.4460 2024-05-02 |
+7.02% | +19.33% | +33.43% | +74.42% | 1.57 9.88% |
||
| KBI Water Fund A EUR IE00B2Q0L939 |
reinvestment EUR |
Amundi (IE) | 46.9260 2024-05-02 |
+7.18% | +20.05% | +35.86% | +79.75% | 1.64 9.88% |
||
| Amundi MSCI USA SRI Cl.Net Zero A.P... IE000R85HL30 |
reinvestment EUR |
Amundi (IE) | 102.2596 2024-05-02 |
-0.18% | +19.18% | +32.75% | +90.24% | 1.25 12.28% |
||
| KBI Global Energy Transition Fund D IE00B4R1TM89 |
reinvestment EUR |
Amundi (IE) | 23.6820 2024-05-02 |
+3.48% | -4.32% | +10.25% | +102.24% | -0.46 17.52% |
||
| KBI Global Energy Transition Fund A IE00B2Q0LH16 |
reinvestment EUR |
Amundi (IE) | 16.6740 2024-05-02 |
+3.64% | -3.73% | +12.21% | +108.43% | -0.43 17.52% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKKFT854 |
paying dividend EUR |
Amundi (IE) | 11.2180 2024-05-02 |
+1.94% | -3.59% | +9.79% | - | -0.63 11.8% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKPSDL06 |
paying dividend EUR |
Amundi (IE) | 13.2060 2024-05-02 |
+1.76% | -4.30% | +7.39% | - | -0.69 11.8% |
||
| KBI Global Energy Transition Fund G IE00BKLH2363 |
reinvestment EUR |
Amundi (IE) | 18.0340 2024-05-02 |
+3.18% | -5.43% | +6.40% | - | -0.53 17.52% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKPSDK98 |
reinvestment EUR |
Amundi (IE) | 10.1050 2024-05-02 |
+1.76% | -4.31% | - | - | -0.69 11.8% |
||
| KBI Global Energy Transition Fund C IE00BDGTG145 |
reinvestment USD |
Amundi (IE) | 18.0240 2024-05-02 |
+2.10% | -7.96% | - | - | -0.59 19.81% |
||
| KBI Global Energy Transition Fund F IE00B3M56T43 |
reinvestment EUR |
Amundi (IE) | 595.7450 2024-05-02 |
+3.18% | -5.46% | - | - | -0.53 17.52% |
||
| KBI Global Energy Transition Fund A IE00B2Q0LF91 |
reinvestment GBP |
Amundi (IE) | 23.9860 2024-05-02 |
+3.77% | -7.17% | - | - | -0.62 17.79% |
||
| KBI Global Energy Transition Fund A IE00BNGJJ156 |
reinvestment USD |
Amundi (IE) | 9.5590 2024-05-02 |
+2.40% | -6.84% | - | - | -0.54 19.81% |
||
| KBI Global Energy Transition Fund E IE00BNK9VJ37 |
reinvestment EUR |
Amundi (IE) | 10.7860 2024-05-02 |
+3.53% | -4.16% | - | - | -0.46 17.52% |
