| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000PFGSIN0 |
reinvestment GBP |
Amundi (IE) | 52.8600 5/28/2024 |
+1.85% | +12.40% | - | - | 1.21 7.16% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE0001GUWKN7 |
reinvestment USD |
Amundi (IE) | 53.5200 5/28/2024 |
+1.92% | +12.82% | - | - | 1.26 7.17% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 55.2300 6/6/2024 |
+1.62% | +7.41% | +8.42% | - | 0.56 6.58% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 43.5800 6/6/2024 |
+1.00% | +7.16% | - | - | 0.42 8.15% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 55.2300 6/6/2024 |
+1.62% | +7.41% | +8.42% | - | 0.56 6.58% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 49.5300 6/6/2024 |
+1.35% | +9.29% | -3.49% | - | 0.68 8.18% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,081.1000 6/6/2024 |
+2.00% | +9.04% | - | - | 0.80 6.58% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,127.9800 6/6/2024 |
+1.88% | +8.57% | +10.72% | - | 0.73 6.58% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,014.7000 6/6/2024 |
+1.62% | +10.50% | -1.18% | - | 0.83 8.18% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 51.0100 6/6/2024 |
+1.55% | +10.17% | -0.72% | - | 0.79 8.17% |
||
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 51.2100 6/6/2024 |
+0.73% | +4.28% | - | - | 0.19 2.69% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSR81 |
reinvestment EUR |
Amundi (IE) | 46.3600 6/6/2024 |
+0.78% | +5.97% | -7.45% | - | 0.59 3.75% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NST06 |
paying dividend EUR |
Amundi (IE) | 46.3700 6/6/2024 |
+0.80% | +5.96% | -7.43% | - | 0.59 3.76% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSS98 |
reinvestment USD |
Amundi (IE) | 41.5700 6/6/2024 |
+0.53% | +7.83% | -17.41% | - | 0.52 7.89% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSV28 |
paying dividend USD |
Amundi (IE) | 41.5700 6/6/2024 |
+0.53% | +7.83% | -17.41% | - | 0.52 7.89% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSX42 |
reinvestment EUR |
Amundi (IE) | 47.5800 6/6/2024 |
+1.00% | +6.61% | -5.20% | - | 0.76 3.75% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BN4NSY58 |
paying dividend EUR |
Amundi (IE) | 47.1600 6/6/2024 |
+0.92% | +6.50% | -6.04% | - | 0.74 3.74% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G124 |
reinvestment EUR |
Amundi (IE) | 54.3400 6/6/2024 |
+1.86% | +10.20% | +2.55% | - | 1.24 5.21% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G348 |
paying dividend EUR |
Amundi (IE) | 54.3300 6/6/2024 |
+1.84% | +10.20% | +2.55% | - | 1.24 5.2% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G231 |
reinvestment USD |
Amundi (IE) | 48.7200 6/6/2024 |
+1.56% | +12.13% | -8.51% | - | 1.01 8.28% |
