Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.5600 0:00 |
+0.52% | +3.43% | -7.19% | -8.50% | -0.08 3.46% |
||
Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.1200 0:00 |
+0.58% | +3.41% | -7.12% | -8.44% | -0.09 3.5% |
||
Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 135.3400 0:00 |
+0.74% | +5.92% | -8.69% | -6.93% | 0.63 3.52% |
||
Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 83.8700 0:00 |
+0.73% | +5.91% | -8.68% | -6.91% | 0.63 3.51% |
||
Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.3400 0:00 |
0.00% | +2.89% | -8.17% | -5.95% | -0.19 4.27% |
||
Amundi Öko Sozial Global High Yield... AT0000729389 |
paying dividend EUR |
Amundi Austria | 74.9600 0:00 |
+0.63% | +6.34% | -8.75% | -5.50% | 0.70 3.75% |
||
Amundi Öko Sozial Global High Yield... AT0000729397 |
reinvestment EUR |
Amundi Austria | 216.3600 0:00 |
+0.63% | +6.34% | -8.77% | -5.49% | 0.70 3.74% |
||
Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.7200 0:00 |
0.00% | +2.42% | -8.21% | -4.71% | -0.31 4.16% |
||
Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.7000 0:00 |
+0.81% | +3.94% | -1.97% | -3.98% | 0.16 1.48% |
||
Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.3900 0:00 |
+0.79% | +3.85% | -2.04% | -3.27% | 0.10 1.31% |
||
Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 13.9200 0:00 |
+0.80% | +3.88% | -2.04% | -3.22% | 0.12 1.39% |
||
Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.4600 0:00 |
+0.78% | +3.83% | -2.03% | -3.19% | 0.09 1.37% |
||
Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 76.8000 0:00 |
+1.65% | +2.73% | -8.61% | -2.39% | -0.16 6.16% |
||
Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 164.6000 0:00 |
+1.67% | +2.74% | -8.60% | -2.39% | -0.16 6.16% |
||
Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 144.4500 0:00 |
+1.67% | +2.74% | -8.60% | -2.38% | -0.16 6.16% |
||
Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 164.6900 0:00 |
+1.67% | +2.78% | -8.57% | -2.35% | -0.15 6.16% |
||
Bond Strategy Euro S.T. 3Y - A AT0000A0G4E2 |
paying dividend EUR |
Amundi Austria | 10.4100 0:00 |
+0.77% | +3.79% | +0.39% | -0.19% | 0.07 1.33% |
||
Bond Strategy Euro S.T. 3Y - T AT0000A0G4F9 |
reinvestment EUR |
Amundi Austria | 10.4900 0:00 |
+0.87% | +3.86% | +0.38% | -0.19% | 0.12 1.34% |
||
Amundi Öko Sozial Euro Corporate Bo... AT0000706734 |
paying dividend EUR |
Amundi Austria | 118.0800 0:00 |
+0.93% | +7.00% | -4.13% | +0.47% | 1.01 3.28% |
||
USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 78.4000 0:00 |
+0.64% | +3.18% | -2.19% | +0.77% | -0.33 1.62% |