| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6300 0:00 |
-0.64% | +1.91% | -14.78% | -14.15% | -0.33 5.86% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 5.9800 14.05.2024 |
+0.17% | +2.22% | -14.45% | -13.83% | -0.28 5.73% |
||
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 60.6900 0:00 |
+0.46% | -1.37% | -14.43% | -12.53% | -1.68 3.1% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.0500 0:00 |
+0.45% | -1.37% | -14.44% | -12.42% | -1.68 3.09% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.2600 0:00 |
-0.13% | +2.62% | -13.30% | -10.50% | -0.22 5.52% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.2600 0:00 |
-0.13% | +2.62% | -13.30% | -10.50% | -0.22 5.52% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.2100 0:00 |
-0.15% | +2.64% | -13.26% | -10.49% | -0.21 5.52% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7000 0:00 |
-0.14% | +2.57% | -13.29% | -10.47% | -0.23 5.58% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.3400 0:00 |
+0.45% | +2.48% | -12.05% | -9.59% | -0.34 3.92% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.7600 0:00 |
+0.43% | +2.51% | -12.05% | -9.59% | -0.34 3.91% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.3500 0:00 |
+0.49% | +2.52% | -12.08% | -9.59% | -0.32 4.05% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.4800 0:00 |
+0.45% | +2.51% | -12.05% | -9.57% | -0.34 3.9% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 94.4900 0:00 |
+0.16% | +3.41% | -11.79% | -9.18% | -0.09 4.52% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 112.1100 0:00 |
+0.16% | +3.41% | -11.79% | -9.17% | -0.09 4.52% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 118.7600 0:00 |
+0.16% | +3.41% | -11.72% | -9.09% | -0.09 4.52% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.0400 0:00 |
-0.25% | +1.86% | -7.67% | -8.15% | -0.57 3.46% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.4800 0:00 |
-0.22% | +1.89% | -7.61% | -8.11% | -0.57 3.42% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2400 0:00 |
-0.16% | +1.91% | -7.57% | -8.10% | -0.53 3.64% |
||
| Amundi GF Euro Rent - A AT0000857008 |
paying dividend EUR |
Amundi Austria | 57.5200 0:00 |
-0.02% | +3.24% | -11.74% | -8.04% | -0.13 4.69% |
||
| Amundi GF Euro Rent - T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 57.7800 0:00 |
-0.02% | +3.23% | -11.73% | -8.03% | -0.13 4.68% |
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