| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KBI Global Energy Transition Fund A IE00B2Q0LH16 |
reinvestment EUR |
Amundi (IE) | 17.9140 3/30/2023 |
+4.64% | +3.32% | - | - | 0.01 22.85% |
||
| KBI Global Energy Transition Fund A IE00B2Q0LF91 |
reinvestment GBP |
Amundi (IE) | 26.7490 3/30/2023 |
+3.76% | +6.66% | - | - | 0.16 23.09% |
||
| KBI Global Energy Transition Fund A IE00BNGJJ156 |
reinvestment USD |
Amundi (IE) | 10.5540 3/30/2023 |
+6.84% | +0.39% | - | - | -0.10 25.79% |
||
| KBI Global Energy Transition Fund C IE00BDGTG145 |
reinvestment USD |
Amundi (IE) | 20.1550 3/30/2023 |
+6.52% | -1.54% | - | - | -0.18 25.75% |
||
| KBI Global Energy Transition Fund C IE00B44G8632 |
reinvestment EUR |
Amundi (IE) | 26.3500 3/30/2023 |
+4.54% | +2.93% | - | - | 0.00 22.84% |
||
| KBI Global Energy Transition Fund D IE00B4R1TM89 |
reinvestment EUR |
Amundi (IE) | 25.6100 3/30/2023 |
+4.48% | +2.70% | +149.85% | +167.89% | -0.01 22.85% |
||
| KBI Global Energy Transition Fund E IE00BNK9VJ37 |
reinvestment EUR |
Amundi (IE) | 11.6440 3/30/2023 |
+4.52% | +2.86% | - | - | -0.01 22.86% |
||
| KBI Global Energy Transition Fund F IE00B3M56T43 |
reinvestment EUR |
Amundi (IE) | 652.6380 3/30/2023 |
+4.17% | +1.37% | - | - | -0.07 22.85% |
||
| KBI Global Energy Transition Fund G IE00BKLH2363 |
reinvestment EUR |
Amundi (IE) | 19.7580 3/30/2023 |
+4.17% | +1.49% | +140.78% | - | -0.07 22.85% |