| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi MSCI Water ESG Screened UCIT... FR0010527275 |
paying dividend EUR |
Amundi Asset Mgmt. | 65.3315 02.05.2024 |
+8.50% | +23.03% | +29.16% | +79.68% | 1.78 10.82% |
||
| Amundi MSCI Wld.SRI Cl.N.Z.Amb.PAB ... IE000004V778 |
paying dividend USD |
Amundi Asset Mgmt. | 20.7726 02.05.2024 |
-0.33% | - | - | - | - - |
||
| Amundi MSCI World Fin. UE USD Acc LU0533033071 |
reinvestment USD |
Amundi Asset Mgmt. | 279.3422 02.05.2024 |
+5.83% | +25.05% | +19.54% | +51.21% | 1.85 11.44% |
||
| Amundi MSCI World Financials UCITS ... LU0533032859 |
reinvestment EUR |
Amundi Asset Mgmt. | 261.3440 02.05.2024 |
+6.95% | +28.45% | +34.57% | +58.21% | 2.47 9.98% |
||
| Amundi MSCI World Health Care UCITS... LU0533033238 |
reinvestment EUR |
Amundi Asset Mgmt. | 470.9993 02.05.2024 |
+1.29% | +7.67% | +28.65% | +66.24% | 0.38 9.98% |
||
| Amundi MSCI World Health Care UE A.... LU0533033311 |
reinvestment USD |
Amundi Asset Mgmt. | 503.3977 02.05.2024 |
+0.23% | +4.82% | +13.88% | +58.88% | 0.10 9.53% |
||
| Amundi MSCI World II UCITS ETF Dist FR0010315770 |
paying dividend EUR |
Amundi Asset Mgmt. | 309.8639 02.05.2024 |
+3.88% | +23.79% | +33.75% | +75.10% | 2.03 9.84% |
||
| Amundi MSCI World II UCITS ETF EUR ... FR0014003IY1 |
reinvestment EUR |
Amundi Asset Mgmt. | 13.3369 02.05.2024 |
+3.88% | +23.79% | - | - | 2.03 9.84% |
||
| Amundi MSCI World II UCITS ETF MHtE... FR0014003N93 |
paying dividend EUR |
Amundi Asset Mgmt. | 11.6783 02.05.2024 |
+3.16% | +20.03% | - | - | 1.65 9.79% |
||
| Amundi MSCI World II UCITS ETF MHtE... FR0011660927 |
paying dividend EUR |
Amundi Asset Mgmt. | 187.7745 02.05.2024 |
+3.16% | +20.03% | +18.08% | +55.58% | 1.66 9.79% |
