Catégorie: Finance , Zone Euro
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
FR0007032438 | ALLIANZ TRANSITION FINANCE ACTIONS EURO | 609.75 € | - | - | +16.3 | +13.6 | +31.6 | |||
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FR0011020940 | AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF | 109.66 € | - | - | +0.5 | +3.2 | +14.1 | |||
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FR0011020957 | AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX UCITS ETF | 132.15 € | - | - | +1.1 | +3.3 | +11.9 | |||
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LU1681040140 | AMUNDI INDEX SOLUTIONS - AMUNDI EURO CORPORATE EX FINANCIALS IBOXX - UCITS ETF - EUR | - | - | - | - | - | - | |||
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LU1599402846 | AMUNDI INVESTMENT FUNDS - AMUNDI INVESTMENT FUNDS - EURO HIGH YIELD EX. FINANCIALS - M EUR QD (D) | - | - | - | - | - | - | |||
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LU1599402762 | AMUNDI INVESTMENT FUNDS - AMUNDI INVESTMENT FUNDS - EURO HIGH YIELD EX. FINANCIALS - I EUR (C) | - | - | - | - | - | - | |||
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FR0010962159 | CREDITMAX EURO FINANCE Part C | 1 574.09 € | - | - | +7.6 | +7.5 | +13.7 | |||
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FR0013180296 | CREDITMAX EURO FINANCE F | 121 080.85 € | - | - | +8.6 | +11.5 | +21.3 | |||
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FR0010962043 | CREDITMAX EURO FINANCE Part D | 1 213.26 € | - | - | -3.4 | +6.4 | +20.1 | |||
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FR0012018810 | CREDITMAX EURO FINANCE I | 100 000.00 € | - | - | -10.2 | -1.7 | - | |||
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LU0882225559 | Amundi S.F. - Euro Financials Recovery 2018 E EUR Distributing Semi-annually | - | - | - | - | - | - | |||
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LU0882225120 | Amundi S.F. - Euro Financials Recovery 2018 A EUR Distributing Semi-annually | - | - | - | - | - | - | |||
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LU0882225476 | Amundi S.F. - Euro Financials Recovery 2018 A CZK Non - Distributing Hedged | - | - | - | - | - | - | |||
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FR0010814236 | LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF C-EUR | 100.00 € | - | - | -25.9 | -21.7 | -16 | |||
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FR0010838888 | LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF E | - | - | - | - | - | - | |||
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FR0010838870 | LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF B | - | - | - | - | - | - | |||
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FR0011645662 | LYXOR EURO STOXX BANKS (DR) UCITS ETF Part D-EUR | - | - | - | - | - | - | |||
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FR0011645647 | LYXOR EURO STOXX BANKS (DR) UCITS ETF Part C-EUR | 88.98 € | - | - | -21.2 | -20.9 | - | |||
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LU1829218822 | MULTI UNITS LUXEMBOURG - Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc | 141.82 € | - | - | +1.9 | - | - | |||
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LU1829219390 | MULTI UNITS LUXEMBOURG - Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | - | - | - | - | - | - | |||
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FR0013186871 | SCOR EURO FINANCIALS IC EUR | - | - | - | - | - | - | |||
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FR0010986281 | SCOR EURO FINANCIALS C EUR | 1 608.42 € | -0.2 | +1 | +7.9 | -3.6 | +3 | |||
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FR0013238904 | SCOR EURO FINANCIALS D EUR | - | - | - | - | - | - | |||
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FR0011929710 | SCOR EURO FINANCIALS C USD Hedged | 1 030.76 € | - | - | +9.8 | - | - | |||
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FR0013277191 | SCOR EURO FINANCIALS A EUR | - | - | - | - | - | - | |||
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FR0007046065 | W FINANCE INVEST EURO | 35.74 € | - | - | -4.8 | +35.5 | +41 | |||
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VL 2/24 2024 1 an 3 ans 5 ans 609.75 € - - +16.3 +13.6 +31.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 109.66 € - - +0.5 +3.2 +14.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 132.15 € - - +1.1 +3.3 +11.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1599402846 AMUNDI INVESTMENT FUNDS - AMUNDI INVESTMENT FUNDS - EURO HIGH YIELD EX. FINANCIALS - M EUR QD (D)
- - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1599402762 AMUNDI INVESTMENT FUNDS - AMUNDI INVESTMENT FUNDS - EURO HIGH YIELD EX. FINANCIALS - I EUR (C)
VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 574.09 € - - +7.6 +7.5 +13.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 121 080.85 € - - +8.6 +11.5 +21.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 213.26 € - - -3.4 +6.4 +20.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100 000.00 € - - -10.2 -1.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100.00 € - - -25.9 -21.7 -16 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 88.98 € - - -21.2 -20.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1829218822 MULTI UNITS LUXEMBOURG - Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc
141.82 € - - +1.9 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 608.42 € -0.2 +1 +7.9 -3.6 +3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 030.76 € - - +9.8 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 35.74 € - - -4.8 +35.5 +41 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}