| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Fd.Sol.ICAV Pl.ESG Dyn.R2 GB... IE000PFGSIN0 |
reinvestment GBP |
Amundi (IE) | 53.4900 16.05.2024 |
+2.98% | +14.61% | - | - | 1.48 7.28% |
||
| Amundi Fd.Sol.ICAV Pl.ESG Dyn.R2 US... IE0001GUWKN7 |
reinvestment USD |
Amundi (IE) | 54.1500 16.05.2024 |
+3.04% | +15.07% | - | - | 1.54 7.29% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 55.5500 16.05.2024 |
+3.95% | +9.70% | +10.68% | - | 0.89 6.63% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 43.7900 16.05.2024 |
+4.44% | +7.41% | - | - | 0.44 8.17% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 55.5500 16.05.2024 |
+3.95% | +9.70% | +10.68% | - | 0.89 6.63% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 49.7800 16.05.2024 |
+4.91% | +9.74% | -1.25% | - | 0.72 8.21% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.H E... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,086.4200 16.05.2024 |
+4.33% | +11.37% | - | - | 1.14 6.62% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.I2 ... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,133.8101 16.05.2024 |
+4.22% | +10.89% | +12.96% | - | 1.07 6.62% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.I2 ... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,019.1200 16.05.2024 |
+5.18% | +10.95% | +1.07% | - | 0.87 8.21% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.R2 ... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 51.2400 16.05.2024 |
+5.11% | +10.62% | +1.59% | - | 0.83 8.21% |
||
| Amundi Fd.Sol.ICAV Protect 90 A2 EU... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 51.2000 16.05.2024 |
+1.29% | +4.72% | - | - | 0.35 2.62% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.A2 EU... IE00BN4NSR81 |
reinvestment EUR |
Amundi (IE) | 46.5300 16.05.2024 |
+1.95% | +6.43% | -6.36% | - | 0.69 3.76% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.A2 EU... IE00BN4NST06 |
paying dividend EUR |
Amundi (IE) | 46.5300 16.05.2024 |
+1.95% | +6.43% | -6.38% | - | 0.69 3.77% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.A2 US... IE00BN4NSS98 |
reinvestment USD |
Amundi (IE) | 41.6800 16.05.2024 |
+2.89% | +6.44% | -16.24% | - | 0.33 7.96% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.A2 US... IE00BN4NSV28 |
paying dividend USD |
Amundi (IE) | 41.6800 16.05.2024 |
+2.89% | +6.44% | -16.24% | - | 0.33 7.96% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.R2 EU... IE00BN4NSX42 |
reinvestment EUR |
Amundi (IE) | 47.7000 16.05.2024 |
+2.08% | +6.97% | -4.18% | - | 0.84 3.75% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.R2 EU... IE00BN4NSY58 |
paying dividend EUR |
Amundi (IE) | 47.3100 16.05.2024 |
+2.07% | +6.96% | -4.96% | - | 0.84 3.75% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Cr.A2 EU... IE00BMF7G124 |
reinvestment EUR |
Amundi (IE) | 54.6000 16.05.2024 |
+3.17% | +13.00% | +4.58% | - | 1.76 5.23% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Cr.A2 EU... IE00BMF7G348 |
paying dividend EUR |
Amundi (IE) | 54.6000 16.05.2024 |
+3.17% | +13.02% | +4.60% | - | 1.76 5.22% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Cr.A2 US... IE00BMF7G231 |
reinvestment USD |
Amundi (IE) | 48.9200 16.05.2024 |
+4.11% | +13.03% | -6.44% | - | 1.10 8.35% |
