| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI F.VOLATILITY WORLD A CHF H LU0752741651 |
reinvestment CHF |
Amundi Luxembourg | 91.1200 10/3/2024 |
+6.16% | -1.97% | -4.48% | - | -0.60 8.75% |
||
| AMUNDI F.VOLATILITY WORLD A EUR LU0557872552 |
paying dividend EUR |
Amundi Luxembourg | 90.7400 10/3/2024 |
+5.47% | -2.66% | +10.44% | +16.88% | -0.55 10.68% |
||
| AMUNDI F.VOLATILITY WORLD A GBP H LU0615786091 |
reinvestment GBP |
Amundi Luxembourg | 60.6600 10/3/2024 |
+7.55% | +2.24% | +4.05% | -5.97% | -0.11 8.85% |
||
| AMUNDI F.VOLATILITY WORLD A SGD H LU0752742626 |
reinvestment SGD |
Amundi Luxembourg | 72.6000 10/3/2024 |
+5.95% | -0.43% | -0.17% | +11.56% | -0.49 7.5% |
||
| AMUNDI F.VOLATILITY WORLD A2 USD LU1103150824 |
reinvestment USD |
Amundi Luxembourg | 101.6100 10/3/2024 |
+7.51% | +2.22% | +5.01% | - | -0.12 8.83% |
||
| AMUNDI F.VOLATILITY WORLD I CHF H LU0752741578 |
reinvestment CHF |
Amundi Luxembourg | 658.1800 10/3/2024 |
+6.31% | -1.43% | -3.20% | +6.32% | -0.53 8.77% |
||
| AMUNDI F.VOLATILITY WORLD I2 GBP LU1897298391 |
reinvestment GBP |
Amundi Luxembourg | 1,224.9100 10/3/2024 |
+4.86% | -5.16% | +11.19% | +20.15% | -0.71 11.76% |
||
| AMUNDI F.VOLATILITY WORLD M EUR H LU1954167539 |
reinvestment EUR |
Amundi Luxembourg | 112.0700 10/3/2024 |
+7.22% | +1.35% | +1.43% | +11.88% | -0.23 8.25% |
||
| AMUNDI F.VOLATILITY WORLD M USD LU0329449143 |
reinvestment USD |
Amundi Luxembourg | 87.3300 10/3/2024 |
+7.72% | +3.01% | +6.51% | +19.79% | -0.03 8.84% |
||
| AMUNDI F.VOLATILITY WORLD Q-I0 AUD ... LU1120874604 |
reinvestment AUD |
Amundi Luxembourg | 1,015.0600 10/3/2024 |
+5.42% | -0.03% | +1.47% | - | -0.36 9.08% |
||
| AMUNDI F.VOLATILITY WORLD Q-I0 EUR ... LU1120874786 |
reinvestment EUR |
Amundi Luxembourg | 986.6100 10/3/2024 |
+7.18% | +1.31% | +1.71% | - | -0.22 8.79% |
||
| AMUNDI F.VOLATILITY WORLD Q-R3 EUR ... LU1638825403 |
paying dividend EUR |
Amundi Luxembourg | 97.7100 10/3/2024 |
+7.26% | +1.52% | +1.83% | - | -0.20 8.79% |
||
| AMUNDI F.VOLATILITY WORLD R USD LU0839527842 |
reinvestment USD |
Amundi Luxembourg | 89.3500 10/3/2024 |
+7.70% | +2.90% | +6.46% | - | -0.04 8.48% |
||
| Amundi Fds.Abs.Return M.-Strat.A CZ... LU1882439240 |
reinvestment CZK |
Amundi Luxembourg | 1,173.3500 10/4/2024 |
+2.19% | +14.93% | +6.88% | - | 2.39 4.89% |
||
| Amundi Fds.Abs.Return M.-Strat.A EU... LU1882439323 |
reinvestment EUR |
Amundi Luxembourg | 61.7800 10/4/2024 |
+1.98% | +12.88% | -4.19% | +3.17% | 1.98 4.88% |
||
| Amundi Fds.Abs.Return M.-Strat.A US... LU1882439679 |
reinvestment USD |
Amundi Luxembourg | 59.1500 10/4/2024 |
+2.41% | +14.63% | +0.65% | +10.93% | 2.32 4.92% |
||
| Amundi Fds.Abs.Return M.-Strat.A2 E... LU2070310201 |
reinvestment EUR |
Amundi Luxembourg | 51.5500 10/4/2024 |
+1.94% | +12.65% | -4.77% | - | 1.93 4.89% |
||
| Amundi Fds.Abs.Return M.-Strat.C US... LU1882439919 |
reinvestment USD |
Amundi Luxembourg | 54.4400 10/4/2024 |
+2.16% | +13.46% | -2.28% | - | 2.06 4.95% |
||
| Amundi Fds.Abs.Return M.-Strat.E2 E... LU1882440099 |
reinvestment EUR |
Amundi Luxembourg | 6.4200 10/4/2024 |
+2.02% | +12.99% | -3.89% | +5.25% | 1.98 4.93% |
||
| Amundi Fds.Abs.Return M.-Strat.F EU... LU1882440255 |
reinvestment EUR |
Amundi Luxembourg | 5.3260 10/4/2024 |
+1.86% | +12.27% | -5.73% | +0.49% | 1.84 4.9% |
