Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Öko Sozial Euro Aggregate Bo...
AT0000A0FMW8
Full reinvestment
EUR
Amundi Austria 119.1700
2024-06-21
+0.24% +3.94% -12.06% -10.52% 0.05
4.59%
Amundi Öko Sozial Dollar Bond - EUR...
AT0000A2V2N6
paying dividend
EUR
Amundi Austria 98.6400
2024-06-21
+2.32% +3.94% - - 0.03
7.01%
Amundi Öko Sozial Euro Aggregate Bo...
AT0000A0FM79
reinvestment
EUR
Amundi Austria 112.4900
2024-06-21
+0.24% +3.95% -12.15% -10.60% 0.05
4.59%
KONZEPT : ERTRAG 2027 - T
AT0000A1PDA0
reinvestment
EUR
Amundi Austria 106.2100
2024-06-21
+0.68% +4.28% -6.26% +1.73% 0.17
3.34%
Amundi Öko Sozial Euro Short Term B...
AT0000A05TJ5
paying dividend
EUR
Amundi Austria 101.4000
2024-06-21
+0.91% +4.34% +1.72% +1.29% 0.82
0.76%
Amundi Öko Sozial Euro Short Term B...
AT0000A28LL0
Full reinvestment
EUR
Amundi Austria 64.8700
2024-06-21
+0.90% +4.34% +1.71% - 0.82
0.77%
Amundi Öko Sozial Euro Short Term B...
AT0000A28LM8
Full reinvestment
EUR
Amundi Austria 64.8700
2024-06-21
+0.90% +4.34% +1.72% - 0.83
0.76%
Amundi Öko Sozial Euro Short Term B...
AT0000A05TK3
reinvestment
EUR
Amundi Austria 119.7800
2024-06-21
+0.92% +4.35% +1.71% +1.28% 0.84
0.76%
Amundi Öko Sozial Dollar Bond - EUR...
AT0000A2V2M8
reinvestment
EUR
Amundi Austria 100.6800
2024-06-20
+2.54% +4.43% - - 0.10
6.97%
Amundi Öko Sozial Euro Short Term B...
AT0000A2Z7M3
reinvestment
EUR
Amundi Austria 104.4000
2024-06-20
+0.96% +4.57% - - 1.12
0.76%
Amundi Öko Sozial Dollar Bond - VM(...
AT0000A2Z7L5
reinvestment
EUR
Amundi Austria 97.4700
2024-06-20
+2.64% +4.76% - - 0.15
6.97%
Amundi Öko Sozial Euro Aggregate Bo...
AT0000A2Z7K7
reinvestment
EUR
Amundi Austria 97.6200
2024-06-20
+0.45% +4.87% - - 0.25
4.59%
Amundi Öko Sozial Net Zero Ambition...
AT0000947643
paying dividend
EUR
Amundi Austria 83.7900
2024-06-21
+0.58% +5.55% -8.77% -7.13% 0.52
3.51%
Amundi Öko Sozial Net Zero Ambition...
AT0000719281
reinvestment
EUR
Amundi Austria 135.2100
2024-06-21
+0.60% +5.56% -8.78% -7.15% 0.53
3.51%
KONZEPT : ERTRAG konservativ - A
AT0000761655
paying dividend
EUR
Amundi Austria 93.2300
2024-06-21
+0.84% +5.68% -7.62% -2.26% 0.66
3%
KONZEPT : ERTRAG konservativ - T
AT0000761663
reinvestment
EUR
Amundi Austria 152.8700
2024-06-21
+0.84% +5.68% -7.63% -2.28% 0.66
3%
VKB Anlage Mix Dynamik - A
AT0000A0F9R4
paying dividend
EUR
Amundi Austria 10.2100
2024-06-21
+1.19% +6.33% +3.57% +8.39% 0.61
4.27%
KONZEPT : ERTRAG 2029 - VT
AT0000A18WA1
Full reinvestment
EUR
Amundi Austria 124.9500
2024-06-21
+1.16% +6.34% -5.46% +4.25% 0.54
4.84%
VKB Anlage Mix Dynamik - T
AT0000495023
reinvestment
EUR
Amundi Austria 12.2400
2024-06-21
+1.24% +6.34% +3.64% +8.41% 0.64
4.11%
KONZEPT : ERTRAG 2029 - T
AT0000A18W96
reinvestment
EUR
Amundi Austria 120.2200
2024-06-21
+1.15% +6.35% -5.42% +4.30% 0.54
4.85%