| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.2400 15/05/2024 |
+2.43% | +7.46% | +4.88% | +10.17% | 0.87 4.16% |
||
| VKB Anlage Mix Dynamik - I(A) AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 106.0200 15/05/2024 |
+2.47% | +7.67% | +5.62% | +11.53% | 0.91 4.21% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.2100 15/05/2024 |
+2.41% | +7.43% | +4.81% | +10.16% | 0.83 4.34% |
||
| SmartSelection - Global Ausgegliche... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.3900 15/05/2024 |
+1.79% | +6.95% | +1.38% | +12.84% | 0.81 3.85% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 10.7500 15/05/2024 |
+1.78% | +6.89% | +1.39% | +12.79% | 0.78 3.95% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 151.6500 15/05/2024 |
+0.92% | +5.17% | -7.04% | -0.75% | 0.45 2.96% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 92.4800 15/05/2024 |
+0.92% | +5.16% | -7.03% | -0.75% | 0.45 2.95% |
||
| KONZEPT : ERTRAG dynamisch - T AT0000811369 |
reinvestment EUR |
Amundi Austria | 169.0600 15/05/2024 |
+2.24% | +12.00% | +6.27% | +26.13% | 1.64 4.98% |
||
| KONZEPT : ERTRAG dynamisch - A AT0000811351 |
paying dividend EUR |
Amundi Austria | 99.9400 15/05/2024 |
+2.24% | +12.00% | +6.27% | +26.13% | 1.64 4.99% |
||
| KONZEPT : ERTRAG ausgewogen - T AT0000738281 |
reinvestment EUR |
Amundi Austria | 169.5300 15/05/2024 |
+1.70% | +8.46% | -0.24% | +11.98% | 1.28 3.62% |
||
| KONZEPT : ERTRAG ausgewogen - A AT0000810056 |
paying dividend EUR |
Amundi Austria | 108.7300 15/05/2024 |
+1.70% | +8.47% | -0.23% | +11.98% | 1.28 3.63% |
||
| KONZEPT : ERTRAG 2031 - T AT0000A30715 |
reinvestment EUR |
Amundi Austria | 107.8500 15/05/2024 |
+0.95% | +7.95% | - | - | 0.73 5.62% |
||
| KONZEPT : ERTRAG 2029 - VT AT0000A18WA1 |
Full reinvestment EUR |
Amundi Austria | 123.4700 15/05/2024 |
+0.62% | +6.36% | -4.94% | +6.20% | 0.53 4.8% |
||
| KONZEPT : ERTRAG 2029 - T AT0000A18W96 |
reinvestment EUR |
Amundi Austria | 118.8000 15/05/2024 |
+0.63% | +6.38% | -4.90% | +6.26% | 0.53 4.8% |
||
| KONZEPT : ERTRAG 2027 - T AT0000A1PDA0 |
reinvestment EUR |
Amundi Austria | 105.4800 15/05/2024 |
+0.31% | +4.08% | -5.60% | +4.23% | 0.07 3.33% |
||
| KONZEPT : ERTRAG 2025 - T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 102.8800 15/05/2024 |
+0.56% | +3.20% | -5.67% | +0.02% | -0.34 1.85% |
||
| Anadi Global Selection - T AT0000A1WBB8 |
reinvestment EUR |
Amundi Austria | 111.1700 15/05/2024 |
+1.66% | +8.19% | -0.89% | +10.79% | 1.20 3.65% |
||
| Anadi Global Selection - A AT0000A1WB47 |
paying dividend EUR |
Amundi Austria | 101.7700 15/05/2024 |
+1.66% | +8.18% | -0.89% | +10.75% | 1.19 3.65% |
||
| Amundi Öko Sozial Mix moderat WV AT0000A3A1S1 |
reinvestment EUR |
Amundi Austria | 9.9800 15/05/2024 |
- | - | - | - | - - |
||
| Amundi Öko Sozial Mix moderat - VI AT0000618020 |
Full reinvestment EUR |
Amundi Austria | 14.9000 15/05/2024 |
+1.36% | +6.20% | -5.70% | +3.62% | 0.68 3.5% |
