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 Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 109.4500 0:00 |
+2.69% | +6.81% | -6.67% | -8.01% | 0.88 3.81% |
||
Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 68.1900 0:00 |
+2.69% | +6.80% | -6.66% | -8.00% | 0.88 3.81% |
||
Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.5500 0:00 |
+2.23% | +5.39% | -7.94% | -7.01% | 0.50 3.85% |
||
Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.4100 0:00 |
+2.48% | +6.16% | -4.97% | -6.67% | 0.84 3.2% |
||
Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.8900 0:00 |
+2.51% | +6.19% | -4.93% | -6.65% | 0.86 3.17% |
||
Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 139.0200 0:00 |
+2.73% | +8.52% | -6.73% | -6.62% | 1.58 3.19% |
||
Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.4300 0:00 |
+2.55% | +6.21% | -4.89% | -6.61% | 0.81 3.4% |
||
Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 85.8000 0:00 |
+2.72% | +8.51% | -6.71% | -6.59% | 1.59 3.19% |
||
Amundi Mündel Bond - I AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 899.8000 19/09/2024 |
+2.46% | +6.27% | -4.39% | -6.07% | 0.88 3.19% |
||
Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.9800 0:00 |
+2.20% | +4.93% | -7.97% | -5.82% | 0.39 3.79% |
||
Amundi Öko Sozial Global High Yield... AT0000729389 |
paying dividend EUR |
Amundi Austria | 77.0600 0:00 |
+4.17% | +10.72% | -5.81% | -3.19% | 2.03 3.57% |
||
Amundi Öko Sozial Global High Yield... AT0000729397 |
reinvestment EUR |
Amundi Austria | 225.3700 0:00 |
+4.17% | +10.70% | -5.84% | -3.19% | 2.03 3.56% |
||
Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.7400 0:00 |
+1.81% | +5.07% | -0.38% | -1.87% | 1.33 1.22% |
||
Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.8000 0:00 |
+1.73% | +4.99% | -0.38% | -1.79% | 1.14 1.34% |
||
Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.6700 0:00 |
+1.82% | +5.10% | -0.38% | -1.76% | 1.35 1.21% |
||
Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 14.1700 0:00 |
+1.80% | +5.04% | -0.35% | -1.75% | 1.24 1.28% |
||
Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 172.3900 0:00 |
+4.71% | +10.01% | -4.94% | +0.17% | 1.10 5.96% |
||
Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 79.9200 0:00 |
+4.71% | +10.00% | -4.95% | +0.17% | 1.10 5.96% |
||
Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 151.2800 0:00 |
+4.70% | +10.01% | -4.94% | +0.17% | 1.10 5.96% |
||
Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 172.4800 0:00 |
+4.70% | +10.05% | -4.91% | +0.20% | 1.11 5.96% |