Amundi Core MSCI World UCITS ETF Acc (MWRD) - EUR
← PortfolioISIN IE000BI8OT95
TWRR
49.35%
MWRR
39.98%
Quantità
35,00000
Capitale investito
€ 3.886,21
Nel periodo: € 4.314,61Valore netto
€ 5.394,55
+ 1.508,34 € (34.96%)Valore finale
€ 5.394,55
+ 1.508,34 € (34.96%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 09/04/2026 | BUY | 1,000000 | € 141,127700 | € 141,13 | |
| 30/12/2025 | BUY | 1,000000 | € 140,360000 | € 140,36 | |
| 24/10/2025 | BUY | 1,000000 | € 138,287500 | € 138,29 | |
| 24/07/2025 | BUY | 1,000000 | € 129,197500 | € 129,20 | |
| 26/05/2025 | BUY | 1,000000 | € 124,206000 | € 124,21 | |
| 15/05/2025 | SELL | 4,000000 | € 124,830000 | € 499,32 | |
| 25/04/2025 | BUY | 2,000000 | € 116,346000 | € 232,69 | |
| 26/03/2025 | BUY | 1,000000 | € 126,896425 | € 126,90 | |
| 26/02/2025 | BUY | 2,000000 | € 133,400000 | € 266,80 | |
| 24/02/2025 | BUY | 29,000000 | € 103,967110 | € 3.015,05 |