| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG 2027 - T AT0000A1PDA0 |
reinvestment EUR |
Amundi Austria | 105.4800 2024-05-15 |
+0.31% | +4.08% | -5.60% | +4.23% | 0.07 3.33% |
||
| KONZEPT : ERTRAG 2025 - T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 102.8800 2024-05-15 |
+0.56% | +3.20% | -5.67% | +0.02% | -0.34 1.85% |
||
| KONZEPT : ERTRAG 2029 - VT AT0000A18WA1 |
Full reinvestment EUR |
Amundi Austria | 123.4700 2024-05-15 |
+0.62% | +6.36% | -4.94% | +6.20% | 0.53 4.8% |
||
| KONZEPT : ERTRAG 2029 - T AT0000A18W96 |
reinvestment EUR |
Amundi Austria | 118.8000 2024-05-15 |
+0.63% | +6.38% | -4.90% | +6.26% | 0.53 4.8% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 92.4800 2024-05-15 |
+0.92% | +5.16% | -7.03% | -0.75% | 0.45 2.95% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 151.6500 2024-05-15 |
+0.92% | +5.17% | -7.04% | -0.75% | 0.45 2.96% |
||
| KONZEPT : ERTRAG 2031 - T AT0000A30715 |
reinvestment EUR |
Amundi Austria | 107.8500 2024-05-15 |
+0.95% | +7.95% | - | - | 0.73 5.62% |
||
| Amundi Ethik Fonds - VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.3300 2024-05-15 |
+1.16% | +5.49% | -2.83% | +6.89% | 0.39 4.24% |
||
| Amundi Ethik Fonds - A AT0000857164 |
paying dividend EUR |
Amundi Austria | 5.9300 2024-05-15 |
+1.18% | +5.45% | -2.96% | +6.96% | 0.38 4.32% |
||
| Amundi Ethik Fonds - VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 103.6500 2024-05-15 |
+1.19% | +5.46% | -2.82% | - | 0.38 4.26% |
||
| Amundi Ethik Fonds - T AT0000731575 |
reinvestment EUR |
Amundi Austria | 10.8900 2024-05-15 |
+1.21% | +5.42% | -2.89% | +6.92% | 0.37 4.26% |
||
| Amundi Ethik Fonds - R2 AT0000A2RYF9 |
Full reinvestment EUR |
Amundi Austria | 47.9800 2024-05-15 |
+1.27% | +5.78% | - | - | 0.46 4.26% |
||
| Amundi Ethik Fonds - I AT0000A1Z0C0 |
reinvestment EUR |
Amundi Austria | 1,100.4500 2024-05-15 |
+1.27% | +5.82% | -1.84% | +8.60% | 0.47 4.26% |
||
| Amundi GF Vorsorge Aktiv - T AT0000A28LA3 |
reinvestment EUR |
Amundi Austria | 144.3900 2024-05-15 |
+1.29% | +8.05% | -0.20% | - | 0.89 4.74% |
||
| Amundi GF Vorsorge Aktiv - A AT0000812698 |
paying dividend EUR |
Amundi Austria | 7.5800 2024-05-15 |
+1.34% | +8.02% | -0.19% | +10.91% | 0.88 4.75% |
||
| Amundi Öko Sozial Mix moderat - VI AT0000618020 |
Full reinvestment EUR |
Amundi Austria | 14.9000 2024-05-15 |
+1.36% | +6.20% | -5.70% | +3.62% | 0.68 3.5% |
||
| Amundi Öko Sozial Mix moderat - A AT0000822382 |
paying dividend EUR |
Amundi Austria | 7.3400 2024-05-15 |
+1.38% | +6.20% | -5.70% | +3.70% | 0.66 3.58% |
||
| Amundi Öko Sozial Mix moderat - T AT0000801071 |
reinvestment EUR |
Amundi Austria | 13.4100 2024-05-15 |
+1.44% | +6.18% | -5.73% | +3.68% | 0.67 3.53% |
||
| Anadi Global Selection - T AT0000A1WBB8 |
reinvestment EUR |
Amundi Austria | 111.1700 2024-05-15 |
+1.66% | +8.19% | -0.89% | +10.79% | 1.20 3.65% |
||
| Anadi Global Selection - A AT0000A1WB47 |
paying dividend EUR |
Amundi Austria | 101.7700 2024-05-15 |
+1.66% | +8.18% | -0.89% | +10.75% | 1.19 3.65% |
