| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KBI Global Energy Transition Fund A IE00B2Q0LH16 |
reinvestment EUR |
Amundi (IE) | 16.1750 2024-04-23 |
+0.11% | -9.54% | +4.83% | +103.72% | -0.77 17.54% |
||
| KBI Global Energy Transition Fund D IE00B4R1TM89 |
reinvestment EUR |
Amundi (IE) | 22.9770 2024-04-23 |
-0.04% | -10.07% | +2.99% | +97.74% | -0.80 17.54% |
||
| Amundi MSCI USA SRI Cl.Net Zero A.P... IE000R85HL30 |
reinvestment EUR |
Amundi (IE) | 101.6612 2024-04-23 |
+0.88% | +18.65% | +31.56% | +87.86% | 1.18 12.52% |
||
| KBI Water Fund A EUR IE00B2Q0L939 |
reinvestment EUR |
Amundi (IE) | 46.2260 2024-04-23 |
+6.39% | +17.96% | +33.90% | +77.04% | 1.41 10.04% |
||
| KBI Water Fund H EUR IE00B64V3N43 |
reinvestment EUR |
Amundi (IE) | 36.8930 2024-04-23 |
+6.23% | +17.25% | +31.50% | +71.80% | 1.34 10.04% |
||
| KBI Water Fund I EUR IE00B5630V84 |
reinvestment EUR |
Amundi (IE) | 30.9460 2024-04-23 |
+5.92% | +15.87% | +26.85% | +61.77% | 1.20 10.04% |
||
| KBI Water Fund I Dis IE00BFWMNT83 |
paying dividend EUR |
Amundi (IE) | 15.8520 2024-04-23 |
+5.92% | +15.87% | +26.83% | +61.77% | 1.20 10.04% |
||
| KBI Developed Equity Fund H EUR IE00B589V552 |
reinvestment EUR |
Amundi (IE) | 28.3570 2024-04-23 |
+4.89% | +15.91% | +26.30% | +48.89% | 1.23 9.81% |
||
| KBI Developed Equity Fund C GBP IE00B64HP148 |
reinvestment GBP |
Amundi (IE) | 33.7850 2024-04-23 |
+5.56% | +12.80% | +25.18% | +48.82% | 0.88 10.14% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BJ5JS448 |
reinvestment EUR |
Amundi (IE) | 14.6040 2024-04-23 |
-0.29% | -5.90% | +7.78% | +46.04% | -0.84 11.73% |
||
| KBI Emerging Markets Eq.Fd.H EUR IE00B60C6Q52 |
reinvestment EUR |
Amundi (IE) | 13.7060 2024-04-23 |
+5.97% | +7.73% | -7.70% | +6.43% | 0.33 11.86% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKKFT854 |
paying dividend EUR |
Amundi (IE) | 11.0810 2024-04-23 |
-0.28% | -5.92% | +7.78% | - | -0.84 11.74% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKPSDL06 |
paying dividend EUR |
Amundi (IE) | 13.0470 2024-04-23 |
-0.47% | -6.62% | +5.39% | - | -0.90 11.75% |
||
| KBI Global Energy Transition Fund G IE00BKLH2363 |
reinvestment EUR |
Amundi (IE) | 17.5020 2024-04-23 |
-0.34% | -11.11% | -0.61% | - | -0.86 17.53% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKPSDK98 |
reinvestment EUR |
Amundi (IE) | 9.9830 2024-04-23 |
-0.47% | -6.61% | - | - | -0.90 11.74% |
||
| KBI Global Energy Transition Fund C IE00BDGTG145 |
reinvestment USD |
Amundi (IE) | 17.5080 2024-04-23 |
-1.57% | -13.77% | - | - | -0.89 19.79% |
||
| KBI Global Energy Transition Fund F IE00B3M56T43 |
reinvestment EUR |
Amundi (IE) | 578.1800 2024-04-23 |
-0.33% | -11.12% | - | - | -0.86 17.54% |
||
| KBI Global Energy Transition Fund A IE00B2Q0LF91 |
reinvestment GBP |
Amundi (IE) | 23.3910 2024-04-23 |
+0.54% | -12.68% | - | - | -0.93 17.79% |
||
| KBI Global Energy Transition Fund A IE00BNGJJ156 |
reinvestment USD |
Amundi (IE) | 9.2820 2024-04-23 |
-1.28% | -12.76% | - | - | -0.84 19.8% |
||
| KBI Global Energy Transition Fund E IE00BNK9VJ37 |
reinvestment EUR |
Amundi (IE) | 10.4640 2024-04-23 |
0.00% | -9.92% | - | - | -0.79 17.53% |
