| 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 | 12.0600 2024-04-23 |
+1.94% | +6.26% | +3.34% | +7.68% | 0.59 4.06% |
||
| VKB Anlage Mix Dynamik I A AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 104.4900 2024-04-23 |
+2.02% | +6.53% | +4.09% | +9.08% | 0.65 4.11% |
||
| VKB Anlage Mix Dynamik A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.0700 2024-04-23 |
+2.03% | +6.29% | +3.37% | +7.77% | 0.57 4.23% |
||
| USD Convergence Bond T AT0000613369 |
reinvestment USD |
Amundi Austria | 143.9100 2024-04-23 |
-0.49% | +1.98% | -3.50% | +0.33% | -1.26 1.52% |
||
| USD Convergence Bond A AT0000672126 |
paying dividend USD |
Amundi Austria | 77.4100 2024-04-23 |
-0.49% | +1.96% | -3.51% | +0.31% | -1.27 1.51% |
||
| SmartSelection-Global Ausg.Strategi... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.2800 2024-04-23 |
+1.81% | +6.62% | -0.74% | +10.02% | 0.72 3.8% |
||
| SmartSelection-Global Ausg.Strategi... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 10.6400 2024-04-23 |
+1.70% | +6.53% | -0.83% | +9.88% | 0.68 3.91% |
||
| SmartSelection-Aktien Global Strate... AT0000A17738 |
Full reinvestment EUR |
Amundi Austria | 21.6600 2024-04-23 |
+4.89% | +13.05% | +8.41% | +38.76% | 1.17 7.89% |
||
| SmartSelection-Aktien Global Strate... AT0000A17720 |
reinvestment EUR |
Amundi Austria | 20.0300 2024-04-23 |
+4.90% | +13.07% | +8.39% | +38.76% | 1.17 7.87% |
||
| SmartSelection-Aktien Global Strate... AT0000A17746 |
reinvestment EUR |
Amundi Austria | 22.6100 2024-04-23 |
+5.29% | +14.76% | +13.34% | +48.95% | 1.38 7.89% |
||
| SmartSelection-Aktien Global Strate... AT0000A2QMJ8 |
paying dividend EUR |
Amundi Austria | 10.5500 2024-04-23 |
+5.11% | +13.25% | - | - | 1.19 7.9% |
||
| KONZEPT: ERTRAG 2025 T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 102.7200 2024-04-23 |
+0.39% | +3.76% | -6.72% | -0.75% | -0.06 1.94% |
||
| KONZEPT : ERTRAG konservativ T AT0000761663 |
reinvestment EUR |
Amundi Austria | 150.4100 2024-04-23 |
+0.73% | +5.15% | -8.89% | -2.02% | 0.44 2.92% |
||
| KONZEPT : ERTRAG konservativ A AT0000761655 |
paying dividend EUR |
Amundi Austria | 91.7300 2024-04-23 |
+0.74% | +5.15% | -8.88% | -2.01% | 0.44 2.92% |
||
| KONZEPT : ERTRAG dynamisch T AT0000811369 |
reinvestment EUR |
Amundi Austria | 165.5000 2024-04-23 |
+2.45% | +10.51% | +2.71% | +21.22% | 1.35 4.93% |
||
| KONZEPT : ERTRAG dynamisch A AT0000811351 |
paying dividend EUR |
Amundi Austria | 97.8400 2024-04-23 |
+2.46% | +10.52% | +2.73% | +21.23% | 1.35 4.93% |
||
| KONZEPT : ERTRAG ausgewogen T AT0000738281 |
reinvestment EUR |
Amundi Austria | 166.9600 2024-04-23 |
+1.58% | +7.56% | -2.97% | +8.98% | 1.04 3.56% |
||
| KONZEPT : ERTRAG ausgewogen A AT0000810056 |
paying dividend EUR |
Amundi Austria | 107.0800 2024-04-23 |
+1.57% | +7.56% | -2.96% | +8.98% | 1.04 3.56% |
||
| KONZEPT : ERTRAG Aktien Welt T AT0000811344 |
reinvestment EUR |
Amundi Austria | 18.2300 2024-04-23 |
+4.17% | +16.13% | +15.01% | +47.67% | 1.61 7.61% |
||
| KONZEPT : ERTRAG Aktien Welt A AT0000811336 |
paying dividend EUR |
Amundi Austria | 11.7900 2024-04-23 |
+4.15% | +16.20% | +15.07% | +47.80% | 1.62 7.62% |
