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%