| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 51.3600 21/06/2024 |
+0.71% | +4.62% | - | - | 0.33 2.77% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 55.8500 21/06/2024 |
+1.58% | +10.31% | +8.64% | - | 1.00 6.58% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 43.1900 21/06/2024 |
-0.55% | +5.37% | - | - | 0.20 8.25% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 55.8500 21/06/2024 |
+1.58% | +10.31% | +8.64% | - | 1.00 6.58% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 49.1800 21/06/2024 |
-0.08% | +7.54% | -2.88% | - | 0.46 8.27% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,094.0300 21/06/2024 |
+1.98% | +12.00% | - | - | 1.26 6.58% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,141.2700 21/06/2024 |
+1.87% | +11.52% | +10.96% | - | 1.19 6.58% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,008.1300 21/06/2024 |
+0.20% | +8.76% | -0.51% | - | 0.61 8.27% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 50.6700 21/06/2024 |
+0.12% | +8.43% | -0.10% | - | 0.57 8.27% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSR81 |
reinvestment EUR |
Amundi (IE) | 46.5300 21/06/2024 |
+0.54% | +6.84% | -7.26% | - | 0.83 3.78% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NST06 |
paying dividend EUR |
Amundi (IE) | 46.5300 21/06/2024 |
+0.54% | +6.84% | -7.27% | - | 0.83 3.79% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSS98 |
reinvestment USD |
Amundi (IE) | 40.9600 21/06/2024 |
-1.11% | +4.17% | -16.88% | - | 0.06 8.12% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSV28 |
paying dividend USD |
Amundi (IE) | 40.9600 21/06/2024 |
-1.11% | +4.17% | -16.88% | - | 0.06 8.12% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSX42 |
reinvestment EUR |
Amundi (IE) | 47.7600 21/06/2024 |
+0.76% | +7.49% | -5.03% | - | 1.00 3.78% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSY58 |
paying dividend EUR |
Amundi (IE) | 47.3300 21/06/2024 |
+0.66% | +7.37% | -5.89% | - | 0.97 3.78% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G124 |
reinvestment EUR |
Amundi (IE) | 55.1900 21/06/2024 |
+1.86% | +12.75% | +3.70% | - | 1.72 5.25% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G348 |
paying dividend EUR |
Amundi (IE) | 55.1800 21/06/2024 |
+1.86% | +12.75% | +3.70% | - | 1.73 5.24% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G231 |
reinvestment USD |
Amundi (IE) | 48.6000 21/06/2024 |
+0.19% | +9.93% | -7.02% | - | 0.74 8.41% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G454 |
paying dividend USD |
Amundi (IE) | 48.6000 21/06/2024 |
+0.19% | +9.93% | -7.02% | - | 0.74 8.41% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G678 |
reinvestment EUR |
Amundi (IE) | 56.3900 21/06/2024 |
+2.04% | +13.46% | +5.64% | - | 1.86 5.24% |
