| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 68.1700 19/09/2024 |
+2.60% | +6.64% | -6.69% | -8.05% | 0.83 3.81% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 109.4200 19/09/2024 |
+2.59% | +6.65% | -6.70% | -8.05% | 0.83 3.81% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.5500 19/09/2024 |
+2.03% | +5.18% | -7.94% | -7.08% | 0.44 3.85% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 138.7400 19/09/2024 |
+2.51% | +8.17% | -6.92% | -6.86% | 1.47 3.19% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 85.6200 19/09/2024 |
+2.51% | +8.15% | -6.90% | -6.84% | 1.47 3.19% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.4200 19/09/2024 |
+2.39% | +6.04% | -5.04% | -6.75% | 0.75 3.41% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.4100 19/09/2024 |
+2.39% | +6.07% | -4.97% | -6.74% | 0.81 3.21% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.8900 19/09/2024 |
+2.43% | +6.11% | -4.93% | -6.72% | 0.83 3.17% |
||
| 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 19/09/2024 |
+2.04% | +4.76% | -7.97% | -5.82% | 0.34 3.79% |
||
| Amundi Öko Sozial Global High Yield... AT0000729389 |
paying dividend EUR |
Amundi Austria | 76.9100 19/09/2024 |
+3.97% | +10.34% | -5.99% | -3.33% | 1.92 3.57% |
||
| Amundi Öko Sozial Global High Yield... AT0000729397 |
reinvestment EUR |
Amundi Austria | 224.9300 19/09/2024 |
+3.96% | +10.33% | -6.02% | -3.33% | 1.92 3.56% |
||
| Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.7300 19/09/2024 |
+1.75% | +5.01% | -0.44% | -1.93% | 1.25 1.22% |
||
| Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 14.1600 19/09/2024 |
+1.72% | +4.97% | -0.42% | -1.89% | 1.16 1.28% |
||
| Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.8000 19/09/2024 |
+1.73% | +4.99% | -0.38% | -1.89% | 1.13 1.34% |
||
| Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.6600 19/09/2024 |
+1.75% | +4.96% | -0.45% | -1.88% | 1.22 1.21% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000706734 |
paying dividend EUR |
Amundi Austria | 120.3300 19/09/2024 |
+2.78% | +8.98% | -5.32% | +0.01% | 1.83 3.01% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 172.4000 19/09/2024 |
+4.74% | +9.74% | -4.94% | +0.22% | 1.05 5.96% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 79.9200 19/09/2024 |
+4.74% | +9.71% | -4.95% | +0.22% | 1.05 5.96% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 151.3000 19/09/2024 |
+4.74% | +9.74% | -4.93% | +0.24% | 1.05 5.96% |
