Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Öko Sozial Mix dynamisch - A
AT0000A1KTU5
paying dividend
EUR
Amundi Austria 90.3000
6/4/2024
+1.38% +10.29% +3.71% +13.95% 1.11
5.87%
Amundi Öko Sozial Mix dynamisch - T
AT0000A2QMH2
reinvestment
EUR
Amundi Austria 104.7300
6/4/2024
+1.37% +10.29% +3.79% - 1.11
5.87%
KONZEPT : ERTRAG dynamisch - A
AT0000811351
paying dividend
EUR
Amundi Austria 99.5400
6/4/2024
+0.66% +9.62% +4.30% +26.53% 1.17
5%
KONZEPT : ERTRAG dynamisch - T
AT0000811369
reinvestment
EUR
Amundi Austria 168.3900
6/4/2024
+0.66% +9.61% +4.30% +26.53% 1.17
5%
Amundi Ethik Fonds Evolution - VM
AT0000A34QQ6
reinvestment
EUR
Amundi Austria 109.5100
6/4/2024
+1.82% +9.51% - - -
-
Amundi Öko Sozial Mix ausgewogen - ...
AT0000A1X4E0
paying dividend
USD
Amundi Austria 10.4200
6/4/2024
+1.46% +9.30% -11.85% +8.27% 0.77
7.23%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000600390
Full reinvestment
EUR
Amundi Austria 102.8500
6/4/2024
+1.12% +8.08% -1.32% +12.02% 0.92
4.7%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000600382
reinvestment
EUR
Amundi Austria 93.4900
6/4/2024
+1.12% +8.06% -1.31% +12.04% 0.91
4.7%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000818885
paying dividend
EUR
Amundi Austria 69.2600
6/4/2024
+1.12% +8.05% -1.32% +12.03% 0.91
4.7%
Amundi Ethik Fonds Evolution - T
AT0000A2L443
reinvestment
EUR
Amundi Austria 15.4400
6/4/2024
+1.65% +7.90% +9.60% - 0.66
6.23%
Amundi Ethik Fonds Evolution - A
AT0000774484
paying dividend
EUR
Amundi Austria 20.0100
6/4/2024
+1.68% +7.88% +9.63% +42.31% 0.66
6.2%
Amundi Ethik Fonds Evolution - VI
AT0000747100
Full reinvestment
EUR
Amundi Austria 24.7300
6/4/2024
+1.64% +7.85% +9.57% +42.21% 0.66
6.2%
Amundi GF Vorsorge Aktiv - A
AT0000812698
paying dividend
EUR
Amundi Austria 7.6100
6/4/2024
+1.06% +7.40% -0.53% +12.10% 0.75
4.82%
Amundi GF Vorsorge Aktiv - T
AT0000A28LA3
reinvestment
EUR
Amundi Austria 145.0000
6/4/2024
+1.05% +7.37% -0.52% - 0.75
4.8%
KONZEPT : ERTRAG ausgewogen - T
AT0000738281
reinvestment
EUR
Amundi Austria 169.0800
6/4/2024
+0.61% +7.06% -1.74% +11.86% 0.90
3.66%
KONZEPT : ERTRAG ausgewogen - A
AT0000810056
paying dividend
EUR
Amundi Austria 108.4400
6/4/2024
+0.60% +7.06% -1.74% +11.86% 0.90
3.67%
Amundi Ethik Fonds ausgewogen - A
AT0000A2GGQ6
paying dividend
EUR
Amundi Austria 112.3800
6/3/2024
+1.23% +6.94% +3.03% - 0.61
5.21%
Amundi Ethik Fonds ausgewogen - T
AT0000A2GGM5
reinvestment
EUR
Amundi Austria 113.6400
6/3/2024
+1.23% +6.94% +3.03% - 0.61
5.25%
Anadi Global Selection - A
AT0000A1WB47
paying dividend
EUR
Amundi Austria 101.4900
6/4/2024
+0.61% +6.72% -2.31% +10.76% 0.80
3.68%
Anadi Global Selection - T
AT0000A1WBB8
reinvestment
EUR
Amundi Austria 110.8600
6/4/2024
+0.61% +6.72% -2.31% +10.80% 0.80
3.68%