Naam Munt NIW Datum Type Fondsbeheerder Productscore SRRI 3M 6M 1J 3J 5J 10J
Amundi Funds Absolute Volatility Arbitrage - AE (C)
LU0228157250
EUR 114,56 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 2 3 -1,24% -1,35% -0,76% -0,82% -3,15% +5,62%
Amundi Funds Absolute Volatility Arbitrage - AE (D)
LU0228157508
EUR 102,84 16/02/2018 Distributie Amundi Luxembourg S.A. 2 3 -1,26% -1,37% -0,76% -0,81% -3,15% +1,71%
Amundi Funds Absolute Volatility Euro Equities - AE (C)
LU0272941971
EUR 113,54 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 3 6 -2,93% -5,06% -13,44% -14,06% -21,59% -1,19%
Amundi Funds Absolute Volatility Euro Equities - AE (D)
LU0272942359
EUR 102,35 16/02/2018 Distributie Amundi Luxembourg S.A. 3 6 -2,95% -5,06% -13,44% -14,05% -21,58% -
Amundi Funds Absolute Volatility World Equities - AHE (C)
LU0442406889
EUR 67,19 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 3 6 -0,12% -1,70% -12,06% -20,29% -30,12% -
Amundi Funds Absolute Volatility World Equities - AHE (D)
LU0644000290
EUR 63,57 16/02/2018 Distributie Amundi Luxembourg S.A. 3 6 -0,16% -1,70% -12,04% -20,55% -30,43% -
Amundi Funds Absolute Volatility World Equities - AU (C)
LU0319687124
USD 95,66 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 4 6 +0,13% -0,83% -10,53% -16,95% -26,91% -8,84%
Amundi Funds Absolute Volatility World Equities - AU (D)
LU0319687397
USD 86,07 16/02/2018 Distributie Amundi Luxembourg S.A. 4 6 +0,44% -0,54% -10,26% -16,69% -26,81% -
Amundi Funds Bond Euro Aggregate - AE (C)
LU0616241476
EUR 135,15 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 3 3 -0,72% +0,41% +2,24% +0,57% +18,81% +51,94%
Amundi Funds Bond Euro Aggregate - AE (D)
LU0616241559
EUR 122,79 16/02/2018 Distributie Amundi Luxembourg S.A. 3 3 -0,72% +0,41% +2,24% +0,63% +18,93% -
Amundi Funds Bond Euro Corporate - AE (C)
LU0119099819
EUR 19,81 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 3 3 -0,95% +0,10% +2,60% +3,35% +16,38% +48,72%
Amundi Funds Bond Euro Corporate - AE (D)
LU0119100179
EUR 11,79 16/02/2018 Distributie Amundi Luxembourg S.A. 3 3 -0,93% +0,09% +2,60% +2,06% +14,96% +46,93%
Amundi Funds Bond Euro Corporate Short Term - AE (C)
LU0945151578
EUR 101,29 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 2 2 -0,02% +0,35% +1,56% +0,79% +4,74% +13,49%
Amundi Funds Bond Euro Government - AE (C)
LU0518421895
EUR 131,59 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 3 3 -1,18% -0,33% +1,79% +0,44% +21,00% -
Amundi Funds Bond Euro Government - AE (D)
LU0518421978
EUR 113,41 16/02/2018 Distributie Amundi Luxembourg S.A. 3 3 -1,18% -0,32% +1,79% -0,40% +19,90% -
Amundi Funds Bond Euro High Yield - AE (C)
LU0119110723
EUR 21,69 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 3 3 -0,87% -0,05% +3,15% +7,66% +24,51% +85,75%
Amundi Funds Bond Euro High Yield - AE (D)
LU0119110996
EUR 11,23 16/02/2018 Distributie Amundi Luxembourg S.A. 3 4 -0,89% -0,10% +3,13% +7,63% +24,42% +85,55%
Amundi Funds Bond Euro High Yield Short Term - AE (C)
LU0907331507
EUR 107,52 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 3 3 -0,64% -0,49% +0,21% +2,15% +7,42% -
Amundi Funds Bond Euro High Yield Short Term - AE (D)
LU0907331689
EUR 93,10 16/02/2018 Distributie Amundi Luxembourg S.A. 3 3 -0,63% -0,48% +0,20% +2,14% - -
Amundi Funds Bond Euro Inflation - AE (C)
LU0201576401
EUR 149,85 16/02/2018 Kapitalisatie Amundi Luxembourg S.A. 3 4 +0,36% +2,32% +0,35% +0,92% +7,71% +24,99%