| 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 Equity Fund Cl... IE00B60C6Q52 |
reinvestment EUR |
Amundi (IE) | 14.1570 2024-06-05 |
+2.62% | +7.53% | -6.88% | +18.54% | 0.32 11.92% |
||
| KBI Developed Equity Fund Class C G... IE00B64HP148 |
reinvestment GBP |
Amundi (IE) | 33.8600 2024-06-06 |
+1.74% | +12.87% | +23.32% | +52.44% | 0.95 9.59% |
||
| KBI Global Sustainable Infrastructu... IE00BJ5JS448 |
reinvestment EUR |
Amundi (IE) | 15.4150 2024-06-06 |
+6.31% | -0.68% | +13.10% | +55.39% | -0.37 11.98% |
||
| KBI Developed Equity Fund Class H E... IE00B589V552 |
reinvestment EUR |
Amundi (IE) | 28.7060 2024-06-06 |
+2.20% | +14.07% | +24.32% | +57.65% | 1.13 9.16% |
||
| KBI Water Fund Class I EUR Distribu... IE00BFWMNT83 |
paying dividend EUR |
Amundi (IE) | 15.9860 2024-06-06 |
+3.12% | +12.35% | +26.62% | +71.82% | 0.87 9.89% |
||
| KBI Funds ICAV Class I EUR IE00B5630V84 |
reinvestment EUR |
Amundi (IE) | 31.2070 2024-06-06 |
+3.12% | +12.36% | +26.65% | +71.83% | 0.87 9.89% |
||
| KBI Water Fund Class H EUR IE00B64V3N43 |
reinvestment EUR |
Amundi (IE) | 37.2580 2024-06-06 |
+3.43% | +13.71% | +31.27% | +82.48% | 1.01 9.89% |
||
| KBI Water Fund Class A EUR IE00B2Q0L939 |
reinvestment EUR |
Amundi (IE) | 46.7170 2024-06-06 |
+3.58% | +14.40% | +33.66% | +88.05% | 1.08 9.89% |
||
| AMUNDI MSCI USA SRI CLIMATE NET ZER... IE000R85HL30 |
reinvestment EUR |
Amundi (IE) | 102.8318 2024-06-06 |
-0.45% | +12.60% | +33.04% | +95.01% | 0.75 11.84% |
||
| KBI Global Energy Transition Fund C... IE00B4R1TM89 |
reinvestment EUR |
Amundi (IE) | 25.5700 2024-06-06 |
+11.20% | -2.74% | +16.86% | +127.69% | -0.37 17.7% |
||
| KBI Global Energy Transition Fund C... IE00B2Q0LH16 |
reinvestment EUR |
Amundi (IE) | 18.0130 2024-06-06 |
+11.37% | -2.16% | +18.98% | +134.54% | -0.33 17.69% |
||
| KBI Global Sustainable Infrastructu... IE00BKKFT854 |
paying dividend EUR |
Amundi (IE) | 11.6960 2024-06-06 |
+6.31% | -0.66% | +13.06% | - | -0.37 11.98% |
||
| KBI Global Sustainable Infrastructu... IE00BKPSDL06 |
paying dividend EUR |
Amundi (IE) | 13.7590 2024-06-06 |
+6.11% | -1.40% | +10.65% | - | -0.43 11.98% |
||
| KBI Global Energy Transition Fund C... IE00BKLH2363 |
reinvestment EUR |
Amundi (IE) | 19.4490 2024-06-06 |
+10.87% | -3.91% | +12.75% | - | -0.43 17.7% |
||
| KBI Global Sustainable Infrastructu... IE00BKPSDK98 |
reinvestment EUR |
Amundi (IE) | 10.5280 2024-06-06 |
+6.11% | -1.40% | - | - | -0.43 11.98% |
||
| KBI Global Energy Transition Fund C... IE00BDGTG145 |
reinvestment USD |
Amundi (IE) | 19.7840 2024-06-06 |
+10.58% | -2.21% | - | - | -0.30 20.01% |
||
| KBI Global Energy Transition Fund C... IE00B3M56T43 |
reinvestment EUR |
Amundi (IE) | 642.5000 2024-06-06 |
+10.87% | -3.90% | - | - | -0.43 17.7% |
||
| KBI Global Energy Transition Fund C... IE00B2Q0LF91 |
reinvestment GBP |
Amundi (IE) | 25.7620 2024-06-06 |
+10.63% | -3.99% | - | - | -0.43 18.05% |
||
| KBI Global Energy Transition Fund C... IE00BNGJJ156 |
reinvestment USD |
Amundi (IE) | 10.5040 2024-06-06 |
+10.91% | -1.03% | - | - | -0.24 20.01% |
||
| KBI Global Energy Transition Fund C... IE00BNK9VJ37 |
reinvestment EUR |
Amundi (IE) | 11.6470 2024-06-06 |
+11.24% | -2.58% | - | - | -0.36 17.69% |
