Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
A.F.S.-BUY AND W.H.I.B.O.03/2028 E ... LU2562658778 |
paying dividend EUR |
Amundi Luxembourg | 5.5870 2024-03-27 |
+0.23% | +12.51% | - | - | - - |
||
A.F.S.-BUY AND W.H.I.B.O.03/2028 W ... LU2562658851 |
paying dividend EUR |
Amundi Luxembourg | 5.5710 2024-03-27 |
+0.16% | +12.18% | - | - | - - |
||
A.F.S.-BUY AND W.H.I.B.O.06/2028 A LU2600688571 |
paying dividend EUR |
Amundi Luxembourg | 55.1000 2024-03-27 |
+0.49% | - | - | - | - - |
||
A.F.S.-BUY AND W.H.I.B.O.06/2028 A ... LU2600686104 |
paying dividend EUR |
Amundi Luxembourg | 55.1000 2024-03-27 |
+0.49% | - | - | - | - - |
||
A.F.S.-BUY AND W.H.I.B.O.06/2028 AT LU2600688142 |
paying dividend EUR |
Amundi Luxembourg | 55.1000 2024-03-27 |
+0.49% | - | - | - | - - |
||
A.F.S.-BUY AND W.H.I.B.O.06/2028 R ... LU2600687920 |
paying dividend EUR |
Amundi Luxembourg | - - |
- | - | - | - | - - |
||
A.F.S.-BUY AND WATCH I.06/2028 A LU2572295058 |
reinvestment EUR |
Amundi Luxembourg | 53.7300 2024-03-27 |
+0.28% | +7.46% | - | - | - - |
||
A.F.S.-BUY AND WATCH I.06/2028 A AD LU2572294911 |
paying dividend EUR |
Amundi Luxembourg | 53.7300 2024-03-27 |
+0.28% | +7.31% | - | - | - - |
||
A.F.S.-BUY AND WATCH I.06/2028 E AD LU2572295728 |
paying dividend EUR |
Amundi Luxembourg | 5.3740 2024-03-27 |
+0.26% | +7.33% | - | - | - - |
||
A.F.S.-BUY AND WATCH I.06/2028-II A LU2600687250 |
reinvestment EUR |
Amundi Luxembourg | 53.5300 2024-03-27 |
+0.53% | - | - | - | - - |
||
A.F.S.-BUY AND WATCH I.06/2028-II A... LU2600687508 |
paying dividend EUR |
Amundi Luxembourg | 53.5300 2024-03-27 |
+0.53% | - | - | - | - - |
||
A.F.S.-BUY AND WATCH I.06/2028-II A... LU2600686526 |
paying dividend EUR |
Amundi Luxembourg | 53.6500 2024-03-27 |
+0.60% | - | - | - | - - |
||
A.F.S.-BUY AND WATCH I.06/2028-II R... LU2600686799 |
paying dividend EUR |
Amundi Luxembourg | - - |
- | - | - | - | - - |
||
AF Eu.MA Target Income A2 CZK H LU1882475046 |
reinvestment CZK |
Amundi Luxembourg | 1,260.6300 2024-03-27 |
+2.07% | +8.54% | +11.59% | - | 0.85 5.49% |
||
AF Eu.MA Target Income A2 CZK H LU1882475129 |
paying dividend CZK |
Amundi Luxembourg | 1,058.1400 2024-03-27 |
+2.07% | +8.56% | +11.57% | - | 0.85 5.49% |
||
AF Eu.MA Target Income A2 EUR LU1882475392 |
reinvestment EUR |
Amundi Luxembourg | 55.0600 2024-03-27 |
+1.47% | +5.30% | +0.36% | - | 0.25 5.48% |
||
AF Eu.MA Target Income A2 EUR LU1882475475 |
paying dividend EUR |
Amundi Luxembourg | 46.1400 2024-03-27 |
+1.47% | +5.29% | +0.37% | - | 0.25 5.48% |
||
AF Eu.MA Target Income E2 EUR LU1882475558 |
paying dividend EUR |
Amundi Luxembourg | 4.4130 2024-03-27 |
+1.49% | +5.32% | +0.38% | - | 0.26 5.46% |
||
AF Eu.MA Target Income G2 EUR LU1882475632 |
paying dividend EUR |
Amundi Luxembourg | 4.3510 2024-03-27 |
+1.45% | +5.12% | -0.23% | - | 0.22 5.49% |
||
AF Eu.MA Target Income I2 EUR LU2347634664 |
paying dividend EUR |
Amundi Luxembourg | 911.5000 2024-03-21 |
+2.06% | +6.74% | - | - | 0.51 5.49% |