Nombre
ISIN
  Tipo de beneficio
Divisa
Sociedad de fondos Prec. de rescate
Fecha
Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)
 
Amundi Gold Stock - I
AT0000A28TY6
reinvestment
EUR
Amundi Austria 134.6800
16/05/2024
+31.56% +5.51% +8.67% - 0.07
23.57%
Amundi Gold Stock - VA
AT0000674916
Full reinvestment
EUR
Amundi Austria 28.8800
17/05/2024
+29.91% +6.80% +6.33% +74.92% 0.13
23.72%
Amundi Gold Stock - VI
AT0000619366
Full reinvestment
EUR
Amundi Austria 28.9000
17/05/2024
+29.89% +6.76% +6.33% +75.05% 0.12
23.72%
Amundi Gold Stock - T
AT0000675095
reinvestment
EUR
Amundi Austria 28.2100
17/05/2024
+29.88% +6.78% +6.33% +74.89% 0.12
23.72%
Amundi Gold Stock - A
AT0000857040
paying dividend
EUR
Amundi Austria 20.3100
17/05/2024
+29.86% +6.78% +6.35% +74.88% 0.13
23.71%
Amundi Select Europe Stock - S(T)
AT0000A19UA3
reinvestment
EUR
Amundi Austria 1,843.7000
16/05/2024
+9.42% +16.83% +25.99% +50.91% 1.15
11.33%
Amundi Eastern Europe Stock - A
AT0000932942
paying dividend
EUR
Amundi Austria 78.6800
17/05/2024
+9.23% +38.13% -37.34% -32.23% 2.62
13.1%
Amundi Eastern Europe Stock - T
AT0000822747
reinvestment
EUR
Amundi Austria 108.6700
17/05/2024
+9.23% +38.14% -36.76% -31.57% 2.62
13.11%
Amundi Eastern Europe Stock - VI
AT0000620372
Full reinvestment
EUR
Amundi Austria 117.3200
17/05/2024
+9.23% +38.14% -35.96% -30.70% 2.62
13.1%
Amundi Eastern Europe Stock - VA
AT0000675186
Full reinvestment
EUR
Amundi Austria 116.9700
17/05/2024
+9.23% +38.13% -35.96% -30.74% 2.62
13.11%
Amundi Select Europe Stock - VM(T)
AT0000A1QDV4
reinvestment
EUR
Amundi Austria 14.9900
17/05/2024
+8.78% +17.44% +26.58% +51.65% 1.24
11.03%
Amundi Select Europe Stock - VA
AT0000675178
Full reinvestment
EUR
Amundi Austria 241.6300
17/05/2024
+8.62% +16.62% +23.76% +45.23% 1.16
11.06%
Amundi Select Europe Stock - A
AT0000856042
paying dividend
EUR
Amundi Austria 145.6400
17/05/2024
+8.61% +16.62% +23.75% +45.21% 1.16
11.06%
Amundi Select Europe Stock - T
AT0000822762
reinvestment
EUR
Amundi Austria 220.9300
17/05/2024
+8.61% +16.62% +23.76% +45.18% 1.16
11.06%
Amundi Select Europe Stock - VI
AT0000619374
Full reinvestment
EUR
Amundi Austria 241.1500
17/05/2024
+8.61% +16.62% +23.76% +45.24% 1.16
11.06%
A 109 - T
AT0000496898
reinvestment
EUR
Amundi Austria 216.5000
17/05/2024
+7.93% +16.22% +22.98% +53.19% 1.17
10.62%
Amundi CPR Climate Action - I
AT0000A28YV2
reinvestment
EUR
Amundi Austria 1,602.0699
17/05/2024
+5.74% +23.45% +25.44% - 2.02
9.71%
Amundi CPR Climate Action - A
AT0000A28YT6
paying dividend
EUR
Amundi Austria 137.8000
17/05/2024
+5.54% +22.44% +22.50% - 1.92
9.7%
Amundi CPR Climate Action - T
AT0000A28YU4
reinvestment
EUR
Amundi Austria 140.5100
17/05/2024
+5.53% +22.45% +22.49% - 1.92
9.71%
Amundi CPR Climate Action - VM(T)
AT0000A2Z765
reinvestment
EUR
Amundi Austria 114.1300
16/05/2024
+5.38% +22.69% - - 1.94
9.75%