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 ausgewogen A AT0000A2GGQ6 |
paying dividend EUR |
Amundi Austria | 112.4300 2024-03-26 |
+3.65% | +9.24% | +3.79% | - | 1.03 5.21% |
||
Amundi Ethik Fonds ausgewogen T AT0000A2GGM5 |
reinvestment EUR |
Amundi Austria | 113.6900 2024-03-26 |
+3.66% | +9.24% | +3.79% | - | 1.03 5.25% |
||
Amundi Ethik Fonds Evolution - VM AT0000A34QQ6 |
reinvestment EUR |
Amundi Austria | 109.3500 2024-03-27 |
+5.55% | - | - | - | - - |
||
Amundi Ethik Fonds Evolution A AT0000774484 |
paying dividend EUR |
Amundi Austria | 20.0000 2024-03-27 |
+5.29% | +11.04% | +9.86% | +41.47% | 1.13 6.3% |
||
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 |
Full reinvestment EUR |
Amundi Austria | 52.6700 2024-03-27 |
+5.34% | - | - | - | - - |
||
Amundi Ethik Fonds Evolution T AT0000A2L443 |
reinvestment EUR |
Amundi Austria | 15.4400 2024-03-27 |
+5.32% | +11.08% | +9.91% | - | 1.15 6.28% |
||
Amundi Ethik Fonds Evolution VI AT0000747100 |
Full reinvestment EUR |
Amundi Austria | 24.7200 2024-03-27 |
+5.28% | +11.00% | +9.82% | +41.42% | 1.13 6.3% |
||
Amundi Ethik Fonds I AT0000A1Z0C0 |
reinvestment EUR |
Amundi Austria | 1,104.8101 2024-03-27 |
+1.89% | +7.08% | -2.06% | +9.70% | 0.76 4.19% |
||
Amundi Ethik Fonds R2 AT0000A2RYF9 |
Full reinvestment EUR |
Amundi Austria | 48.1700 2024-03-27 |
+1.86% | +7.02% | - | - | 0.74 4.19% |
||
Amundi Ethik Fonds T AT0000731575 |
reinvestment EUR |
Amundi Austria | 10.9400 2024-03-27 |
+1.77% | +6.67% | -3.05% | +8.01% | 0.66 4.24% |
||
Amundi Ethik Fonds VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 104.1000 2024-03-27 |
+1.80% | +6.71% | -3.05% | - | 0.68 4.19% |
||
Amundi Ethik Fonds VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.3800 2024-03-27 |
+1.79% | +6.65% | -3.07% | +7.97% | 0.66 4.19% |
||
Amundi GF Euro Core Rent A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6800 2024-03-27 |
-1.47% | +2.35% | -15.63% | -13.08% | -0.26 5.89% |
||
Amundi GF Euro Core Rent I A AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 770.4000 2024-03-27 |
-1.59% | +2.35% | -15.19% | - | -0.27 5.71% |
||
Amundi GF Euro Core Rent T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 104.3000 2024-03-27 |
-1.63% | +2.16% | -15.65% | - | -0.30 5.7% |
||
Amundi GF Euro Core Rent VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 6.0200 2024-03-27 |
-1.63% | +2.21% | -15.69% | -13.13% | -0.29 5.78% |
||
Amundi GF Euro Rent A AT0000857008 |
paying dividend EUR |
Amundi Austria | 57.9000 2024-03-27 |
-0.92% | +3.61% | -12.61% | -7.32% | -0.06 4.75% |
||
Amundi GF Euro Rent T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 58.1600 2024-03-27 |
-0.92% | +3.60% | -12.61% | -7.31% | -0.06 4.74% |
||
Amundi GF Euro Rent VI AT0000A28LB1 |
Full reinvestment EUR |
Amundi Austria | 13.6100 2024-03-27 |
-0.87% | +3.66% | -12.59% | - | -0.05 4.77% |
||
Amundi GF Vorsorge Aktiv A AT0000812698 |
paying dividend EUR |
Amundi Austria | 7.6200 2024-03-27 |
+2.42% | +9.20% | -0.03% | +12.10% | 1.13 4.72% |