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% |