Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR
(GGOV) - EUR
← Portfolio
ISIN LU1437016204
TWRR
-14.49%
MWRR
-5.81%
Quantità
0,00000
Capitale investito
€ 0,00
Nel periodo: € 886,51Valore netto
€ 0,00
+ 0,00 € (0.00%)Valore finale
€ 0,00
+ 0,00 € (0.00%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 23/04/2024 | SELL | 13,000000 | € 45,795861 | € 595,35 | |
| 04/04/2024 | BUY | 1,000000 | € 45,835000 | € 45,84 | |
| 18/03/2024 | BUY | 1,000000 | € 45,878071 | € 45,88 | |
| 01/02/2024 | BUY | 1,000000 | € 46,709127 | € 46,71 | |
| 08/01/2024 | BUY | 1,000000 | € 46,270000 | € 46,27 | |
| 30/10/2023 | BUY | 1,000000 | € 44,585000 | € 44,59 | |
| 26/07/2023 | BUY | 1,000000 | € 45,555441 | € 45,56 | |
| 23/02/2023 | BUY | 1,000000 | € 46,525000 | € 46,53 | |
| 14/02/2023 | SELL | 5,000000 | € 46,812500 | € 234,06 | |
| 25/10/2022 | BUY | 1,000000 | € 47,653834 | € 47,65 | |
| 16/06/2022 | BUY | 1,000000 | € 48,585000 | € 48,59 | |
| 12/04/2022 | BUY | 1,000000 | € 50,077200 | € 50,08 | |
| 09/03/2022 | BUY | 8,000000 | € 52,355100 | € 418,84 |