Naam Munt NIW Datum Type Fondsbeheerder Productscore SRRI 3M 6M 1J 3J 5J 10J
Amundi Funds Absolute Volatility Arbitrage - AE (C)
LU0228157250
EUR 114,73 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 2 3 -0,92% -1,11% -0,77% -0,95% -2,60% +5,46%
Amundi Funds Absolute Volatility Arbitrage - AE (D)
LU0228157508
EUR 103,00 20/04/2018 Distributie Amundi Luxembourg S.A. 2 3 -0,92% -1,12% -0,76% -0,93% -2,58% -
Amundi Funds Absolute Volatility Euro Equities - AE (C)
LU0272941971
EUR 108,38 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 3 6 -2,46% -6,70% -14,54% -17,22% -25,18% -6,49%
Amundi Funds Absolute Volatility Euro Equities - AE (D)
LU0272942359
EUR 97,70 20/04/2018 Distributie Amundi Luxembourg S.A. 3 6 -2,46% -6,70% -14,54% -17,14% -25,17% -6,35%
Amundi Funds Absolute Volatility World Equities - AHE (C)
LU0442406889
EUR 65,91 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 3 6 +4,07% -0,80% -10,78% -21,00% -31,53% -
Amundi Funds Absolute Volatility World Equities - AHE (D)
LU0644000290
EUR 62,32 20/04/2018 Distributie Amundi Luxembourg S.A. 3 6 +4,06% -0,89% -10,81% -21,39% -31,86% -
Amundi Funds Absolute Volatility World Equities - AU (C)
LU0319687124
USD 94,31 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 4 6 +4,41% +0,14% -9,03% -17,40% -28,06% -10,79%
Amundi Funds Absolute Volatility World Equities - AU (D)
LU0319687397
USD 84,84 20/04/2018 Distributie Amundi Luxembourg S.A. 4 6 +4,69% +0,41% -8,77% -17,16% -27,97% -
Amundi Funds Bond Euro Aggregate - AE (C)
LU0616241476
EUR 135,70 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 3 3 -0,52% +0,56% +3,04% -0,72% +17,33% +55,18%
Amundi Funds Bond Euro Aggregate - AE (D)
LU0616241559
EUR 123,29 20/04/2018 Distributie Amundi Luxembourg S.A. 3 3 -0,52% +0,55% +3,04% -0,67% +17,46% -
Amundi Funds Bond Euro Corporate - AE (C)
LU0119099819
EUR 19,72 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 3 3 -1,45% -0,76% +1,91% +2,82% +14,25% +52,40%
Amundi Funds Bond Euro Corporate - AE (D)
LU0119100179
EUR 11,73 20/04/2018 Distributie Amundi Luxembourg S.A. 3 3 -1,51% -0,76% +1,90% +1,46% +12,83% +50,59%
Amundi Funds Bond Euro Corporate Short Term - AE (C)
LU0945151578
EUR 100,76 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 2 2 -0,90% -0,53% +0,85% +0,61% +3,79% +5,41%
Amundi Funds Bond Euro Government - AE (C)
LU0518421895
EUR 133,08 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 3 3 +0,56% +0,94% +2,73% -0,54% +19,25% -
Amundi Funds Bond Euro Government - AE (D)
LU0518421978
EUR 114,70 20/04/2018 Distributie Amundi Luxembourg S.A. 3 3 +0,56% +0,94% +2,73% -1,37% +18,16% -
Amundi Funds Bond Euro High Yield - AE (C)
LU0119110723
EUR 21,72 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 3 3 -1,09% -0,69% +2,89% +7,21% +22,16% +83,91%
Amundi Funds Bond Euro High Yield - AE (D)
LU0119110996
EUR 11,24 20/04/2018 Distributie Amundi Luxembourg S.A. 3 4 -1,14% -0,71% +2,85% +7,17% +22,08% +83,81%
Amundi Funds Bond Euro High Yield Short Term - AE (C)
LU0907331507
EUR 107,65 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 3 3 -0,42% -0,65% +0,51% +1,99% +7,51% -
Amundi Funds Bond Euro High Yield Short Term - AE (D)
LU0907331689
EUR 93,21 20/04/2018 Distributie Amundi Luxembourg S.A. 3 3 -0,42% -0,65% +0,50% +1,97% - -
Amundi Funds Bond Euro Inflation - AE (C)
LU0201576401
EUR 151,38 20/04/2018 Kapitalisatie Amundi Luxembourg S.A. 3 4 +0,54% +3,23% +4,85% -1,18% +7,99% +28,64%