| 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) | 48.0300 2024-05-23 |
-0.04% | +4.50% | - | - | 0.14 4.77% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000TZ0PX19 |
reinvestment GBP |
Amundi (IE) | 49.1400 2024-05-23 |
+0.24% | +5.84% | - | - | 0.42 4.75% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000IX8W3K3 |
reinvestment USD |
Amundi (IE) | 49.7300 2024-05-23 |
+0.30% | +6.26% | - | - | 0.50 4.86% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE0008CR01O2 |
reinvestment EUR |
Amundi (IE) | 967.6400 2024-05-23 |
+0.05% | +4.93% | - | - | 0.23 4.76% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE0008IOQPT9 |
reinvestment GBP |
Amundi (IE) | 989.9100 2024-05-23 |
+0.34% | +6.25% | - | - | 0.50 4.85% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000RSGB8C7 |
reinvestment USD |
Amundi (IE) | 1,001.7100 2024-05-23 |
+0.40% | +6.67% | - | - | 0.60 4.76% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE00035TZ625 |
reinvestment EUR |
Amundi (IE) | 48.1100 2024-05-23 |
-0.02% | +4.61% | - | - | 0.17 4.75% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE0002HHEY73 |
reinvestment GBP |
Amundi (IE) | 49.2300 2024-05-23 |
+0.26% | +5.94% | - | - | 0.45 4.75% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000QE6X0O5 |
reinvestment USD |
Amundi (IE) | 49.8200 2024-05-23 |
+0.34% | +6.36% | - | - | 0.52 4.86% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000162C4Q1 |
reinvestment EUR |
Amundi (IE) | 51.9300 2024-05-23 |
+1.76% | +11.94% | - | - | 1.12 7.27% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000AOI8OD9 |
reinvestment GBP |
Amundi (IE) | 53.1100 2024-05-23 |
+2.04% | +13.31% | - | - | 1.31 7.28% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000DY77A38 |
reinvestment USD |
Amundi (IE) | 53.7800 2024-05-23 |
+2.13% | +13.80% | - | - | 1.37 7.28% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000GTBQVZ2 |
reinvestment EUR |
Amundi (IE) | 1,046.1500 2024-05-23 |
+1.87% | +12.38% | - | - | 1.18 7.27% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000EP7FZ80 |
reinvestment GBP |
Amundi (IE) | 1,069.9600 2024-05-23 |
+2.15% | +13.78% | - | - | 1.37 7.28% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000HGCEYY8 |
reinvestment USD |
Amundi (IE) | 1,083.2700 2024-05-23 |
+2.22% | +14.23% | - | - | 1.43 7.28% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000U0XFVT0 |
reinvestment EUR |
Amundi (IE) | 52.0200 2024-05-23 |
+1.80% | +12.04% | - | - | 1.13 7.28% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE000PFGSIN0 |
reinvestment GBP |
Amundi (IE) | 53.2100 2024-05-23 |
+2.07% | +13.43% | - | - | 1.32 7.27% |
||
| AMUNDI FUND SOLUTIONS ICAV - PLANET... IE0001GUWKN7 |
reinvestment USD |
Amundi (IE) | 53.8700 2024-05-23 |
+2.14% | +13.89% | - | - | 1.38 7.28% |
||
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 50.9800 2024-05-23 |
+0.63% | +4.40% | - | - | 0.22 2.63% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 55.0000 2024-05-23 |
+2.17% | +8.48% | +9.69% | - | 0.70 6.67% |
