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... IE0003R10NW4 |
reinvestment EUR |
Amundi (IE) | 47.5100 2024-05-29 |
-0.94% | +3.22% | - | - | -0.12 4.84% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000TZ0PX19 |
reinvestment GBP |
Amundi (IE) | 49.0300 2024-05-28 |
+0.49% | +5.40% | - | - | 0.34 4.75% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000IX8W3K3 |
reinvestment USD |
Amundi (IE) | 49.6200 2024-05-28 |
+0.57% | +5.80% | - | - | 0.42 4.86% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE0008CR01O2 |
reinvestment EUR |
Amundi (IE) | 957.1000 2024-05-29 |
-0.84% | +3.61% | - | - | -0.04 4.83% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE0008IOQPT9 |
reinvestment GBP |
Amundi (IE) | 987.7400 2024-05-28 |
+0.59% | +5.81% | - | - | 0.42 4.85% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000RSGB8C7 |
reinvestment USD |
Amundi (IE) | 999.5300 2024-05-28 |
+0.66% | +6.22% | - | - | 0.51 4.77% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE00035TZ625 |
reinvestment EUR |
Amundi (IE) | 47.5900 2024-05-29 |
-0.92% | +3.30% | - | - | -0.10 4.82% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE0002HHEY73 |
reinvestment GBP |
Amundi (IE) | 49.1200 2024-05-28 |
+0.53% | +5.50% | - | - | 0.36 4.76% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000QE6X0O5 |
reinvestment USD |
Amundi (IE) | 49.7100 2024-05-28 |
+0.59% | +5.90% | - | - | 0.44 4.86% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000162C4Q1 |
reinvestment EUR |
Amundi (IE) | 51.0200 2024-05-29 |
+0.24% | +9.70% | - | - | 0.82 7.24% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000AOI8OD9 |
reinvestment GBP |
Amundi (IE) | 52.7600 2024-05-28 |
+1.83% | +12.28% | - | - | 1.19 7.17% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000DY77A38 |
reinvestment USD |
Amundi (IE) | 53.4200 2024-05-28 |
+1.89% | +12.70% | - | - | 1.25 7.18% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000GTBQVZ2 |
reinvestment EUR |
Amundi (IE) | 1,027.9100 2024-05-29 |
+0.34% | +10.15% | - | - | 0.88 7.24% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000EP7FZ80 |
reinvestment GBP |
Amundi (IE) | 1,062.9700 2024-05-28 |
+1.94% | +12.73% | - | - | 1.25 7.17% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000HGCEYY8 |
reinvestment USD |
Amundi (IE) | 1,076.2000 2024-05-28 |
+2.00% | +13.16% | - | - | 1.31 7.17% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000U0XFVT0 |
reinvestment EUR |
Amundi (IE) | 51.1100 2024-05-29 |
+0.26% | +9.82% | - | - | 0.83 7.24% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000PFGSIN0 |
reinvestment GBP |
Amundi (IE) | 52.8600 2024-05-28 |
+1.85% | +12.40% | - | - | 1.21 7.16% |
||
AMUNDI FUND SOLUTIONS ICAV - PLANET... IE0001GUWKN7 |
reinvestment USD |
Amundi (IE) | 53.5200 2024-05-28 |
+1.92% | +12.82% | - | - | 1.26 7.17% |
||
AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 51.0300 2024-06-04 |
+0.59% | +3.91% | - | - | 0.06 2.69% |
||
AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 54.7900 2024-06-04 |
+0.94% | +6.55% | +7.41% | - | 0.43 6.58% |