| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Smart Overnight Return - UCIT... LU1190417599 |
thesaurierend EUR |
Amundi Asset Mgmt. | 103.1395 13.06.2024 |
+1.04% | +3.96% | +5.05% | +4.14% | 1.63 0.15% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190419967 |
thesaurierend USD |
Amundi Asset Mgmt. | 1'189.4192 14.06.2024 |
+1.45% | +5.66% | - | - | 8.66 0.22% |
||
| Lyxor Smart Overnight Return - IG LU1190420890 |
thesaurierend GBP |
Amundi Asset Mgmt. | 1'128.2236 14.06.2024 |
+1.41% | +5.45% | - | - | 8.40 0.21% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1248511575 |
thesaurierend USD |
Amundi Asset Mgmt. | 1'188.8605 13.06.2024 |
+1.41% | +5.63% | +10.13% | +12.35% | 8.67 0.22% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1230136894 |
thesaurierend GBP |
Amundi Asset Mgmt. | 1'127.7111 13.06.2024 |
+1.37% | +5.42% | +9.07% | +9.94% | 8.27 0.21% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU2082999306 |
ausschüttend EUR |
Amundi Asset Mgmt. | 102.2868 13.06.2024 |
+1.04% | +3.96% | +5.05% | - | 1.63 0.15% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return IE ... LU1190418134 |
thesaurierend EUR |
Amundi Asset Mgmt. | 1'031.7338 14.06.2024 |
+1.06% | +3.99% | - | - | 1.79 0.15% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW54 |
thesaurierend EUR |
Amundi Asset Mgmt. | 105.7996 13.06.2024 |
+0.98% | +4.14% | - | - | 1.34 0.32% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW47 |
thesaurierend EUR |
Amundi Asset Mgmt. | 105'995.0000 13.06.2024 |
+1.06% | +4.43% | - | - | 2.16 0.33% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW39 |
thesaurierend EUR |
Amundi Asset Mgmt. | 105'928.8828 13.06.2024 |
+1.06% | +4.41% | - | - | 2.38 0.29% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI U FR0050000910 |
thesaurierend EUR |
Amundi Asset Mgmt. | 21'026.7012 13.06.2024 |
+1.02% | +4.37% | +5.14% | - | 2.86 0.23% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
thesaurierend EUR |
Amundi Asset Mgmt. | 106'645.7891 13.06.2024 |
+1.03% | +4.41% | +5.25% | +4.63% | 3.03 0.23% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
thesaurierend EUR |
Amundi Asset Mgmt. | 10'387.8848 13.06.2024 |
+0.99% | +4.24% | +4.85% | +4.02% | 2.30 0.23% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI - ... FR0050000860 |
thesaurierend EUR |
Amundi Asset Mgmt. | 104.6217 13.06.2024 |
+0.97% | +4.16% | +4.61% | - | 1.95 0.22% |
||
| Amundi Serenite PEA I FR0010173237 |
thesaurierend EUR |
Amundi Asset Mgmt. | 11'492.7227 13.06.2024 |
+0.96% | +3.70% | +4.34% | +3.27% | -0.13 0.16% |
||
| Amundi Fed Fds. US Dollar Cash UE D... LU2090062352 |
ausschüttend USD |
Amundi Asset Mgmt. | 106.0692 13.06.2024 |
+1.37% | +5.47% | +9.40% | - | 8.37 0.21% |
||
| Amundi Fed Fds. US Dollar Cash UE A... LU1233598447 |
thesaurierend USD |
Amundi Asset Mgmt. | 115.4656 13.06.2024 |
+1.36% | +5.46% | +9.39% | +10.81% | 8.41 0.21% |
||
| Amundi Euro Liquidity-Rated SRI U FR0013289402 |
thesaurierend EUR |
Amundi Asset Mgmt. | 20'700.5566 14.06.2024 |
+1.02% | +4.03% | +4.92% | +4.05% | 2.02 0.15% |
||
| Amundi Euro Liquidity-Rated SRI P FR0011408764 |
thesaurierend EUR |
Amundi Asset Mgmt. | 101.8017 14.06.2024 |
+0.95% | +3.75% | +4.20% | +2.99% | 0.23 0.14% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
thesaurierend EUR |
Amundi Asset Mgmt. | 10'376.4229 14.06.2024 |
+1.03% | +4.09% | +5.11% | +4.35% | 2.38 0.15% |
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