Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
AMUNDI MSCI AC FAR EAST EX JAPAN ES... LU2332964902 |
paying dividend GBP |
Amundi Luxembourg | 749.7600 15/05/2024 |
+10.71% | -0.73% | -20.79% | - | -0.27 16.77% |
||
Amundi I.S.FTSE EPRA Eur.Real Est.U... LU1812091194 |
paying dividend EUR |
Amundi Luxembourg | 32.1640 16/05/2024 |
+10.45% | +22.63% | - | - | 0.85 22.26% |
||
Amundi I.S.FTSE EPRA Eur.Real Est.U... LU1681039480 |
reinvestment EUR |
Amundi Luxembourg | 329.0502 16/05/2024 |
+10.45% | +22.63% | -16.50% | -12.80% | 0.85 22.25% |
||
AMUNDI FUNDS EMERGING MARKETS EQUIT... LU2490078891 |
reinvestment EUR |
Amundi Luxembourg | 5.5930 16/05/2024 |
+10.42% | +16.11% | - | - | 1.02 12.06% |
||
AMUNDI FUNDS EUROPEAN EQUITY VALUE ... LU2359308116 |
reinvestment USD |
Amundi Luxembourg | 1,179.5300 16/05/2024 |
+10.35% | +18.07% | - | - | 0.98 14.55% |
||
AMUNDI FUNDS EMERGING MARKETS EQUIT... LU2490078628 |
reinvestment EUR |
Amundi Luxembourg | 5.5310 16/05/2024 |
+10.27% | +15.42% | - | - | 0.97 12.01% |
||
AMUNDI FUNDS EUROPEAN EQUITY VALUE ... LU2176991771 |
reinvestment CZK |
Amundi Luxembourg | 1,830.4900 16/05/2024 |
+10.27% | +19.28% | +36.28% | - | 1.40 11.06% |
||
Amundi Fds.European Eq.Value P2 USD LU1883316025 |
reinvestment USD |
Amundi Luxembourg | 61.6900 16/05/2024 |
+10.24% | +17.57% | +13.90% | +45.12% | 0.97 14.24% |
||
Amundi Fds.Em.Mkts.Equity Focus I2 ... LU2384576026 |
reinvestment SEK |
Amundi Luxembourg | 11,075.5195 16/05/2024 |
+10.20% | +17.15% | - | - | 1.06 12.59% |
||
Amundi Fds.European Eq.Value A USD ... LU1883314830 |
reinvestment USD |
Amundi Luxembourg | 74.1400 16/05/2024 |
+10.13% | +18.26% | +31.43% | +57.18% | 1.31 11.06% |
||
Amundi Fds.European Eq.Value A USD LU1883314756 |
reinvestment USD |
Amundi Luxembourg | 183.4700 16/05/2024 |
+10.09% | +16.97% | +12.26% | +40.14% | 0.90 14.55% |
||
Amundi Ind.Sol.MSCI EMU ESG Lead.Se... LU0389811026 |
paying dividend EUR |
Amundi Luxembourg | 1,804.5300 15/05/2024 |
+10.05% | +15.40% | +24.48% | +54.47% | 1.04 11.1% |
||
Amundi Ind.Sol.MSCI EMU ESG Lead.Se... LU0389810994 |
reinvestment EUR |
Amundi Luxembourg | 2,621.7800 15/05/2024 |
+10.05% | +15.40% | +24.49% | +54.49% | 1.04 11.09% |
||
Amundi Fds.European Eq.Value A2 USD LU2339090099 |
reinvestment USD |
Amundi Luxembourg | 54.2500 16/05/2024 |
+10.04% | +16.79% | +9.00% | - | 0.91 14.25% |
||
AMUNDI S.F. - EUR COMMODITIES - I U... LU0419230916 |
reinvestment USD |
Amundi Luxembourg | 978.9300 16/05/2024 |
+10.01% | +6.20% | +19.76% | +41.27% | 0.22 10.85% |
||
AMUNDI MSCI EMU ESG LEADERS SELECT ... LU0389811455 |
paying dividend EUR |
Amundi Luxembourg | 241.0000 15/05/2024 |
+10.01% | +15.23% | +23.93% | +53.32% | 1.03 11.09% |
||
AMUNDI MSCI EMU ESG LEADERS SELECT ... LU0389811372 |
reinvestment EUR |
Amundi Luxembourg | 255.4900 15/05/2024 |
+10.00% | +15.23% | +23.93% | +53.34% | 1.03 11.09% |
||
AMUNDI-INDEX MSCI EUROPE SRI PAB - ... LU2059754890 |
reinvestment SEK |
Amundi Luxembourg | 162.1900 16/05/2024 |
+9.98% | +19.28% | +45.87% | - | 1.56 9.94% |
||
Amundi Fds.Asia Eq.Focus M USD LU0329440605 |
reinvestment USD |
Amundi Luxembourg | 129.1300 16/05/2024 |
+9.95% | +15.76% | -13.69% | +28.36% | 0.87 13.65% |
||
Amundi S.F.EUR Commodities R USD H LU1706854582 |
reinvestment USD |
Amundi Luxembourg | 56.8900 16/05/2024 |
+9.95% | +5.98% | +18.97% | +39.81% | 0.20 10.77% |