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 moderat WV
AT0000A3A1S1
reinvestment
EUR
Amundi Austria 9.9800
04/06/2024
-0.40% - - - -
-
Amundi Öko Sozial Mix ausgewogen WV
AT0000A3A1T9
reinvestment
EUR
Amundi Austria 9.9900
04/06/2024
-0.20% - - - -
-
Amundi Öko Sozial Mix dynamisch WV
AT0000A3A1U7
reinvestment
EUR
Amundi Austria 10.0000
04/06/2024
0.00% - - - -
-
KONZEPT : ERTRAG konservativ - A
AT0000761655
paying dividend
EUR
Amundi Austria 92.2600
04/06/2024
+0.25% +4.49% -8.11% -1.22% 0.24
2.97%
KONZEPT : ERTRAG konservativ - T
AT0000761663
reinvestment
EUR
Amundi Austria 151.2900
04/06/2024
+0.26% +4.49% -8.11% -1.23% 0.24
2.97%
KONZEPT : ERTRAG 2029 - VT
AT0000A18WA1
Full reinvestment
EUR
Amundi Austria 123.4600
04/06/2024
+0.28% +5.11% -5.86% +6.22% 0.28
4.83%
KONZEPT : ERTRAG 2029 - T
AT0000A18W96
reinvestment
EUR
Amundi Austria 118.7900
04/06/2024
+0.29% +5.12% -5.82% +6.28% 0.28
4.83%
KONZEPT : ERTRAG 2027 - T
AT0000A1PDA0
reinvestment
EUR
Amundi Austria 105.5400
04/06/2024
+0.30% +3.45% -6.32% +4.31% -0.10
3.33%
KONZEPT : ERTRAG 2031 - T
AT0000A30715
reinvestment
EUR
Amundi Austria 107.8100
04/06/2024
+0.34% +6.12% - - 0.42
5.6%
KONZEPT : ERTRAG ausgewogen - A
AT0000810056
paying dividend
EUR
Amundi Austria 108.4400
04/06/2024
+0.60% +7.06% -1.74% +11.86% 0.90
3.67%
KONZEPT : ERTRAG ausgewogen - T
AT0000738281
reinvestment
EUR
Amundi Austria 169.0800
04/06/2024
+0.61% +7.06% -1.74% +11.86% 0.90
3.66%
Anadi Global Selection - T
AT0000A1WBB8
reinvestment
EUR
Amundi Austria 110.8600
04/06/2024
+0.61% +6.72% -2.31% +10.80% 0.80
3.68%
Anadi Global Selection - A
AT0000A1WB47
paying dividend
EUR
Amundi Austria 101.4900
04/06/2024
+0.61% +6.72% -2.31% +10.76% 0.80
3.68%
SmartSelection - Global Ausgegliche...
AT0000A1PDV6
paying dividend
EUR
Amundi Austria 10.7100
04/06/2024
+0.65% +5.77% -0.18% +12.93% 0.50
4.02%
KONZEPT : ERTRAG dynamisch - A
AT0000811351
paying dividend
EUR
Amundi Austria 99.5400
04/06/2024
+0.66% +9.62% +4.30% +26.53% 1.17
5%
KONZEPT : ERTRAG dynamisch - T
AT0000811369
reinvestment
EUR
Amundi Austria 168.3900
04/06/2024
+0.66% +9.61% +4.30% +26.53% 1.17
5%
Amundi Öko Sozial Mix moderat - T
AT0000801071
reinvestment
EUR
Amundi Austria 13.4200
04/06/2024
+0.68% +5.84% -6.30% +3.76% 0.59
3.51%
Amundi Öko Sozial Mix moderat - VI
AT0000618020
Full reinvestment
EUR
Amundi Austria 14.9100
04/06/2024
+0.68% +5.82% -6.29% +3.69% 0.59
3.48%
Amundi Öko Sozial Mix moderat - A
AT0000822382
paying dividend
EUR
Amundi Austria 7.3400
04/06/2024
+0.69% +5.75% -6.38% +3.70% 0.56
3.55%
SmartSelection - Global Ausgegliche...
AT0000A1NX67
reinvestment
EUR
Amundi Austria 11.3500
04/06/2024
+0.71% +5.78% -0.12% +13.00% 0.51
3.91%