| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 60.8600 14.06.2024 |
+0.58% | -0.56% | -14.56% | -12.22% | -1.41 3.03% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.3600 14.06.2024 |
+0.57% | -0.55% | -14.57% | -12.22% | -1.42 3.02% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.6800 14.06.2024 |
-0.63% | +1.93% | -9.14% | -4.04% | -0.43 4.16% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.3000 14.06.2024 |
-0.68% | +2.28% | -9.17% | -5.33% | -0.34 4.27% |
||
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6300 14.06.2024 |
-0.86% | +2.58% | -15.66% | -15.45% | -0.19 5.91% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 5.9600 14.06.2024 |
-1.00% | +2.58% | -15.70% | -15.46% | -0.20 5.84% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 103.3500 14.06.2024 |
-0.87% | +2.59% | -15.66% | - | -0.20 5.68% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 763.6900 14.06.2024 |
-0.83% | +2.78% | -15.20% | - | -0.17 5.68% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.2200 14.06.2024 |
-0.75% | +2.88% | -14.43% | -12.07% | -0.15 5.57% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.5300 14.06.2024 |
0.00% | +2.89% | -7.52% | -8.33% | -0.24 3.46% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.0900 14.06.2024 |
0.00% | +2.89% | -7.57% | -8.32% | -0.24 3.51% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2600 14.06.2024 |
0.00% | +2.90% | -7.53% | -8.32% | -0.22 3.68% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.2800 14.06.2024 |
-0.71% | +2.97% | -14.40% | -11.98% | -0.14 5.58% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.2800 14.06.2024 |
-0.71% | +2.97% | -14.45% | -11.98% | -0.14 5.58% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
reinvestment EUR |
Amundi Austria | 94.3700 14.06.2024 |
-0.65% | +3.01% | - | - | -0.13 5.58% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7100 14.06.2024 |
-0.72% | +3.03% | -14.43% | -11.98% | -0.12 5.65% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 76.7200 14.06.2024 |
+0.79% | +3.03% | -8.57% | -2.30% | -0.11 6.16% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 144.3000 14.06.2024 |
+0.80% | +3.05% | -8.56% | -2.29% | -0.11 6.16% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 106.3800 14.06.2024 |
-0.17% | +3.05% | -9.34% | -8.45% | -0.16 4.15% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 164.4300 14.06.2024 |
+0.80% | +3.05% | -8.56% | -2.30% | -0.11 6.17% |
