| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Structura-Diversified Gr.Fd.IU USD LU1350003296 |
reinvestment USD |
Amundi Luxembourg | 1,350.3600 2024-04-18 |
+1.07% | +4.93% | +0.88% | - | 0.14 7.56% |
||
| Structura-Diversified Gr.Fd.IHE EUR LU1350003452 |
reinvestment EUR |
Amundi Luxembourg | 1,138.2700 2024-04-18 |
+0.67% | +2.73% | -5.26% | - | -0.15 7.57% |
||
| Strategiefonds Unternehmensanleihen... LU1886606141 |
paying dividend EUR |
Amundi Luxembourg | 101.6600 2024-04-18 |
+0.79% | +5.90% | -4.56% | -0.95% | 0.51 3.95% |
||
| Strategiefonds Unternehmensanleihen... LU1554461969 |
paying dividend EUR |
Amundi Luxembourg | 1,029.4800 2024-04-18 |
+0.85% | +6.15% | -3.86% | +0.39% | 0.57 3.94% |
||
| Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 |
paying dividend EUR |
Amundi Luxembourg | 154.2986 2024-04-18 |
+4.80% | +16.26% | +30.13% | - | 1.71 7.23% |
||
| Gl.Aktien Div.& Nachhaltigkeit R LU1256228872 |
paying dividend EUR |
Amundi Luxembourg | 171.4801 2024-04-18 |
+4.62% | +15.45% | +27.42% | +45.44% | 1.60 7.23% |
||
| Gl.Aktien Div.& Nachhaltigkeit I LU1256228799 |
paying dividend EUR |
Amundi Luxembourg | 1,801.9507 2024-04-18 |
+4.82% | +16.36% | +30.48% | +51.31% | 1.72 7.23% |
||
| First Eagle Amundi Sust.Value Fd.RE LU2124192068 |
reinvestment EUR |
Amundi Luxembourg | 111.9700 2024-04-18 |
+3.93% | - | - | - | - - |
||
| First Eagle Amundi Sust.Value Fd.IH... LU2124191250 |
reinvestment EUR |
Amundi Luxembourg | 1,166.1500 2024-04-18 |
+1.96% | +2.64% | +2.62% | - | -0.13 9.93% |
||
| First Eagle Amundi Sust.Value Fd.IE LU2124191177 |
reinvestment EUR |
Amundi Luxembourg | 1,367.6400 2024-04-18 |
+4.26% | +7.85% | +20.73% | - | 0.48 8.3% |
||
| First Eagle Amundi Sust.Value Fd.AU LU2249593208 |
paying dividend USD |
Amundi Luxembourg | 109.1900 2024-04-18 |
+2.15% | +3.81% | +4.42% | - | -0.01 9.97% |
||
| First Eagle Amundi Sust.Value Fd.AU LU2124190799 |
reinvestment USD |
Amundi Luxembourg | 119.4400 2024-04-18 |
+2.16% | +3.81% | +4.07% | - | -0.01 9.99% |
||
| First Eagle Amundi Sust.Value Fd.AH... LU2249593380 |
paying dividend EUR |
Amundi Luxembourg | 105.4200 2024-04-18 |
+1.73% | +1.62% | -2.16% | - | -0.23 9.96% |
||
| First Eagle Amundi Sust.Value Fd.AH... LU2124190955 |
reinvestment EUR |
Amundi Luxembourg | 110.4100 2024-04-18 |
+1.72% | +1.58% | -2.33% | - | -0.23 9.94% |
||
| First Eagle Amundi Sust.Value Fd.AE LU2249593117 |
paying dividend EUR |
Amundi Luxembourg | 127.8900 2024-04-18 |
+4.03% | +6.80% | +17.85% | - | 0.35 8.24% |
||
| First Eagle Amundi Sust.Value Fd.AE LU2124190872 |
reinvestment EUR |
Amundi Luxembourg | 132.0800 2024-04-18 |
+4.02% | +6.95% | +17.36% | - | 0.37 8.19% |
||
| First Eagle Amundi Intern.Fd.XHG GB... LU0716329387 |
reinvestment GBP |
Amundi Luxembourg | 1,617.7900 2024-04-18 |
+5.31% | +7.42% | +6.64% | - | 0.42 8.44% |
||
| First Eagle Amundi Intern.Fd.RU USD LU0878867604 |
reinvestment USD |
Amundi Luxembourg | 175.1600 2024-04-18 |
+5.43% | +8.34% | +10.58% | - | 0.51 8.64% |
||
| First Eagle Amundi Intern.Fd.RU USD LU0878867786 |
paying dividend USD |
Amundi Luxembourg | 106.0600 2024-04-18 |
+5.43% | +8.35% | +10.61% | +32.83% | 0.52 8.63% |
||
| First Eagle Amundi Intern.Fd.RHS QD... LU1332727475 |
paying dividend SGD |
Amundi Luxembourg | 96.9100 2024-04-18 |
+4.96% | +6.39% | - | +14.49% | 0.29 8.46% |
