| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Ethik Fonds - VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 104.0400 6/4/2024 |
+1.02% | +5.34% | -2.84% | - | 0.37 4.29% |
||
| Amundi Ethik Fonds - T AT0000731575 |
reinvestment EUR |
Amundi Austria | 10.9300 6/4/2024 |
+1.02% | +5.30% | -2.88% | +7.52% | 0.36 4.29% |
||
| Amundi Ethik Fonds - A AT0000857164 |
paying dividend EUR |
Amundi Austria | 5.9600 6/4/2024 |
+1.01% | +5.43% | -2.77% | +7.68% | 0.38 4.38% |
||
| Amundi Ethik Fonds - VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.3700 6/4/2024 |
+0.98% | +5.28% | -2.90% | +7.47% | 0.35 4.27% |
||
| KONZEPT : ERTRAG 2025 - T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 103.0500 6/4/2024 |
+0.71% | +3.29% | -6.01% | +0.09% | -0.27 1.79% |
||
| SmartSelection - Global Ausgegliche... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.3500 6/4/2024 |
+0.71% | +5.78% | -0.12% | +13.00% | 0.51 3.91% |
||
| Amundi Öko Sozial Mix moderat - A AT0000822382 |
paying dividend EUR |
Amundi Austria | 7.3400 6/4/2024 |
+0.69% | +5.75% | -6.38% | +3.70% | 0.56 3.55% |
||
| Amundi Öko Sozial Mix moderat - VI AT0000618020 |
Full reinvestment EUR |
Amundi Austria | 14.9100 6/4/2024 |
+0.68% | +5.82% | -6.29% | +3.69% | 0.59 3.48% |
||
| Amundi Öko Sozial Mix moderat - T AT0000801071 |
reinvestment EUR |
Amundi Austria | 13.4200 6/4/2024 |
+0.68% | +5.84% | -6.30% | +3.76% | 0.59 3.51% |
||
| KONZEPT : ERTRAG dynamisch - T AT0000811369 |
reinvestment EUR |
Amundi Austria | 168.3900 6/4/2024 |
+0.66% | +9.61% | +4.30% | +26.53% | 1.17 5% |
||
| KONZEPT : ERTRAG dynamisch - A AT0000811351 |
paying dividend EUR |
Amundi Austria | 99.5400 6/4/2024 |
+0.66% | +9.62% | +4.30% | +26.53% | 1.17 5% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 10.7100 6/4/2024 |
+0.65% | +5.77% | -0.18% | +12.93% | 0.50 4.02% |
||
| Anadi Global Selection - A AT0000A1WB47 |
paying dividend EUR |
Amundi Austria | 101.4900 6/4/2024 |
+0.61% | +6.72% | -2.31% | +10.76% | 0.80 3.68% |
||
| Anadi Global Selection - T AT0000A1WBB8 |
reinvestment EUR |
Amundi Austria | 110.8600 6/4/2024 |
+0.61% | +6.72% | -2.31% | +10.80% | 0.80 3.68% |
||
| KONZEPT : ERTRAG ausgewogen - T AT0000738281 |
reinvestment EUR |
Amundi Austria | 169.0800 6/4/2024 |
+0.61% | +7.06% | -1.74% | +11.86% | 0.90 3.66% |
||
| KONZEPT : ERTRAG ausgewogen - A AT0000810056 |
paying dividend EUR |
Amundi Austria | 108.4400 6/4/2024 |
+0.60% | +7.06% | -1.74% | +11.86% | 0.90 3.67% |
||
| KONZEPT : ERTRAG 2031 - T AT0000A30715 |
reinvestment EUR |
Amundi Austria | 107.8100 6/4/2024 |
+0.34% | +6.12% | - | - | 0.42 5.6% |
||
| KONZEPT : ERTRAG 2027 - T AT0000A1PDA0 |
reinvestment EUR |
Amundi Austria | 105.5400 6/4/2024 |
+0.30% | +3.45% | -6.32% | +4.31% | -0.10 3.33% |
||
| KONZEPT : ERTRAG 2029 - T AT0000A18W96 |
reinvestment EUR |
Amundi Austria | 118.7900 6/4/2024 |
+0.29% | +5.12% | -5.82% | +6.28% | 0.28 4.83% |
||
| KONZEPT : ERTRAG 2029 - VT AT0000A18WA1 |
Full reinvestment EUR |
Amundi Austria | 123.4600 6/4/2024 |
+0.28% | +5.11% | -5.86% | +6.22% | 0.28 4.83% |
