| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EuroGovies Risk Balanced - SI (EUR) LU1135602404 |
reinvestment EUR |
Amundi AM (FR) | 104,670.4453 2024-09-18 |
+0.89% | +3.58% | +5.54% | - | 0.12 0.99% |
||
| HYMNOS ISR - I FR0011285907 |
reinvestment EUR |
Amundi AM (FR) | 154,262.5938 2024-09-19 |
+2.77% | +9.79% | +0.34% | - | 1.05 6.04% |
||
| LCL ACTIONS FRANCE FR0000018947 |
paying dividend EUR |
Amundi AM (FR) | 313.1900 2024-09-18 |
-2.03% | +4.54% | +13.46% | +29.73% | 0.09 11.35% |
||
| LCL Actions Monde FR0011689447 |
reinvestment EUR |
Amundi AM (FR) | 299.9900 2024-09-19 |
+1.44% | +11.24% | +11.89% | - | 0.49 15.78% |
||
| LCL ACTIONS RESSOURCES NATURELLES FR0000985178 |
reinvestment EUR |
Amundi AM (FR) | 60.4200 2024-09-19 |
-2.89% | -1.79% | +31.84% | +23.53% | -0.33 15.94% |
||
| LCL TRESO 6 MOIS - PE FR0010935031 |
reinvestment EUR |
Amundi AM (FR) | 5,410.1499 2024-09-19 |
+1.10% | +4.41% | +6.61% | - | 4.15 0.23% |
||
| Lyxor Conservative Allocation Class... LU0539466150 |
reinvestment EUR |
Amundi AM (FR) | 112.0200 2024-09-19 |
+1.78% | +7.37% | +2.47% | +5.78% | 1.34 2.91% |
||
| Lyxor Conservative Allocation Class... LU0513741008 |
reinvestment EUR |
Amundi AM (FR) | 1,246.1600 2024-09-19 |
+1.92% | +7.95% | +4.12% | +8.44% | 1.54 2.91% |
||
| Lyxor Conservative Allocation Class... LU0539466663 |
reinvestment EUR |
Amundi AM (FR) | 108.2400 2024-09-19 |
+1.71% | +7.05% | - | - | 1.24 2.91% |
||
| Lyxor Conservative Allocation I USD LU0539467471 |
reinvestment USD |
Amundi AM (FR) | 1,403.3199 2024-09-19 |
+2.42% | +9.73% | +9.82% | - | 2.13 2.94% |
||
| Lyxor Conservative Allocation SI EU... LU1373007969 |
reinvestment EUR |
Amundi AM (FR) | 1,125.5200 2024-09-19 |
+1.92% | +7.95% | +4.20% | +8.83% | 1.54 2.91% |
||
| Lyxor Core UK Equity All Cap(DR)UE ... LU1781541096 |
paying dividend GBP |
Amundi AM (FR) | 11.9368 2024-09-19 |
+3.26% | +13.49% | +28.43% | +31.79% | 1.01 9.95% |
||
| Lyxor Core US Equity(DR)UE D. LU1781540957 |
paying dividend USD |
Amundi AM (FR) | 20.5876 2024-09-19 |
+4.82% | +30.17% | +32.28% | +99.08% | 2.10 12.75% |
||
| Lyxor Flexible Allocation Class A (... LU1079703473 |
reinvestment CHF |
Amundi AM (FR) | 1,141.1801 2024-09-19 |
+2.32% | +12.06% | -5.19% | +9.51% | 1.06 8.08% |
||
| Lyxor Flexible Allocation Class AS ... LU1407937876 |
reinvestment AUD |
Amundi AM (FR) | 143.9700 2024-09-19 |
+3.02% | +15.44% | +1.85% | +21.61% | 1.48 8.11% |
||
| Lyxor Flexible Allocation Class AS ... LU1407938098 |
reinvestment USD |
Amundi AM (FR) | 153.7600 2024-09-19 |
+3.42% | +17.12% | +6.10% | +29.63% | 1.68 8.13% |
||
| Lyxor Flexible Allocation Class B (... LU1009070381 |
reinvestment GBP |
Amundi AM (FR) | 1,502.8800 2024-09-19 |
+3.17% | +16.40% | - | - | 1.60 8.1% |
||
| Lyxor Flexible Allocation Class I (... LU0812609666 |
reinvestment EUR |
Amundi AM (FR) | 1,541.8900 2024-09-19 |
+2.99% | +15.36% | +0.29% | +17.11% | 1.47 8.09% |
||
| Lyxor Flexible Allocation Class I (... LU0852480812 |
reinvestment GBP |
Amundi AM (FR) | 1,459.5699 2024-09-19 |
+3.24% | +16.72% | - | - | 1.64 8.1% |
||
| Lyxor Flexible Allocation Class I (... LU0812610599 |
reinvestment USD |
Amundi AM (FR) | 1,568.7800 2024-09-19 |
+3.52% | +17.52% | - | - | 1.73 8.13% |
