Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
Amundi Öko Sozial Mix dynamisch - A
AT0000A1KTU5
paying dividend
EUR
Amundi Austria 90.2900
05.06.2024
+1.28% +10.28% +3.38% +13.81% 1.11
5.86%
Amundi Öko Sozial Mix dynamisch - T
AT0000A2QMH2
reinvestment
EUR
Amundi Austria 104.7300
05.06.2024
+1.29% +10.29% +3.48% - 1.11
5.86%
Amundi Öko Sozial Mix dynamisch WV
AT0000A3A1U7
reinvestment
EUR
Amundi Austria 10.0000
05.06.2024
0.00% - - - -
-
Amundi Öko Sozial Mix moderat - A
AT0000822382
paying dividend
EUR
Amundi Austria 7.3900
07.06.2024
+1.09% +6.47% -5.86% +3.73% 0.77
3.54%
Amundi Öko Sozial Mix moderat - T
AT0000801071
reinvestment
EUR
Amundi Austria 13.5000
07.06.2024
+1.12% +6.47% -5.94% +3.75% 0.78
3.49%
Amundi Öko Sozial Mix moderat - VI
AT0000618020
Full reinvestment
EUR
Amundi Austria 15.0100
07.06.2024
+1.15% +6.53% -5.89% +3.80% 0.80
3.47%
Amundi Öko Sozial Mix moderat WV
AT0000A3A1S1
reinvestment
EUR
Amundi Austria 10.0500
07.06.2024
+0.30% - - - -
-
Anadi Global Selection - A
AT0000A1WB47
paying dividend
EUR
Amundi Austria 102.2200
07.06.2024
+1.23% +7.34% -1.74% +10.69% 0.98
3.67%
Anadi Global Selection - T
AT0000A1WBB8
reinvestment
EUR
Amundi Austria 111.6700
07.06.2024
+1.23% +7.34% -1.72% +10.75% 0.98
3.67%
KONZEPT : ERTRAG 2025 - T
AT0000A1KWX3
reinvestment
EUR
Amundi Austria 103.0800
07.06.2024
+0.66% +3.47% -6.06% -0.52% -0.16
1.77%
KONZEPT : ERTRAG 2027 - T
AT0000A1PDA0
reinvestment
EUR
Amundi Austria 105.7800
07.06.2024
+0.28% +3.79% -6.22% +3.67% 0.01
3.32%
KONZEPT : ERTRAG 2029 - T
AT0000A18W96
reinvestment
EUR
Amundi Austria 119.3200
07.06.2024
+0.46% +5.64% -5.55% +5.88% 0.39
4.84%
KONZEPT : ERTRAG 2029 - VT
AT0000A18WA1
Full reinvestment
EUR
Amundi Austria 124.0100
07.06.2024
+0.46% +5.63% -5.60% +5.82% 0.39
4.83%
KONZEPT : ERTRAG 2031 - T
AT0000A30715
reinvestment
EUR
Amundi Austria 108.5200
07.06.2024
+0.72% +6.90% - - 0.56
5.59%
KONZEPT : ERTRAG ausgewogen - A
AT0000810056
paying dividend
EUR
Amundi Austria 109.2000
07.06.2024
+1.16% +7.65% -1.18% +11.79% 1.06
3.66%
KONZEPT : ERTRAG ausgewogen - T
AT0000738281
reinvestment
EUR
Amundi Austria 170.2600
07.06.2024
+1.15% +7.64% -1.19% +11.77% 1.07
3.65%
KONZEPT : ERTRAG dynamisch - A
AT0000811351
paying dividend
EUR
Amundi Austria 100.4700
07.06.2024
+1.75% +10.14% +5.07% +26.58% 1.28
4.97%
KONZEPT : ERTRAG dynamisch - T
AT0000811369
reinvestment
EUR
Amundi Austria 169.9500
07.06.2024
+1.74% +10.13% +5.05% +26.56% 1.28
4.97%
KONZEPT : ERTRAG konservativ - A
AT0000761655
paying dividend
EUR
Amundi Austria 92.7700
07.06.2024
+0.49% +5.10% -7.69% -1.21% 0.45
2.97%
KONZEPT : ERTRAG konservativ - T
AT0000761663
reinvestment
EUR
Amundi Austria 152.1100
07.06.2024
+0.48% +5.09% -7.71% -1.23% 0.45
2.98%