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 Global High Yield...
AT0000729389
paying dividend
EUR
Amundi Austria 77.0600
9/20/2024
+4.17% +10.72% -5.81% -3.19% 2.03
3.57%
Amundi Öko Sozial Global High Yield...
AT0000729397
reinvestment
EUR
Amundi Austria 225.3700
9/20/2024
+4.17% +10.70% -5.84% -3.19% 2.03
3.56%
Amundi Global High Yield Bond Low D...
AT0000A13YU6
reinvestment
EUR
Amundi Austria 111.7400
9/20/2024
+3.02% +10.61% +4.57% +8.07% 3.10
2.31%
Amundi Global High Yield Bond Low D...
AT0000A13YS0
paying dividend
EUR
Amundi Austria 75.5400
9/20/2024
+3.02% +10.57% +4.53% +8.01% 3.10
2.29%
KONZEPT : ERTRAG ausgewogen - A
AT0000810056
paying dividend
EUR
Amundi Austria 111.0700
9/20/2024
+1.69% +10.29% -1.16% +9.71% 1.78
3.84%
KONZEPT : ERTRAG ausgewogen - T
AT0000738281
reinvestment
EUR
Amundi Austria 174.3600
9/20/2024
+1.69% +10.28% -1.16% +9.70% 1.78
3.82%
Amundi Select Europe Stock - S(T)
AT0000A19UA3
reinvestment
EUR
Amundi Austria 1,745.8700
9/19/2024
-0.35% +10.22% +23.53% +39.08% 0.60
11.24%
Amundi Ethik Fonds - I
AT0000A1Z0C0
reinvestment
EUR
Amundi Austria 1,139.2200
9/20/2024
+2.16% +10.08% -0.84% +7.85% 1.52
4.36%
Amundi Öko Sozial Dollar Bond - VA
AT0000704374
Full reinvestment
USD
Amundi Austria 172.4800
9/20/2024
+4.70% +10.05% -4.91% +0.20% 1.11
5.96%
Amundi Ethik Fonds - R2
AT0000A2RYF9
Full reinvestment
EUR
Amundi Austria 49.7400
9/20/2024
+2.16% +10.04% -0.96% - 1.51
4.36%
Amundi Öko Sozial Dollar Bond - T
AT0000811286
reinvestment
USD
Amundi Austria 151.2800
9/20/2024
+4.70% +10.01% -4.94% +0.17% 1.10
5.96%
Amundi Öko Sozial Dollar Bond - VI
AT0000619333
Full reinvestment
USD
Amundi Austria 172.3900
9/20/2024
+4.71% +10.01% -4.94% +0.17% 1.10
5.96%
Amundi Öko Sozial Dollar Bond - A
AT0000857081
paying dividend
USD
Amundi Austria 79.9200
9/20/2024
+4.71% +10.00% -4.95% +0.17% 1.10
5.96%
Anadi Global Selection - A
AT0000A1WB47
paying dividend
EUR
Amundi Austria 102.1700
9/20/2024
+1.38% +9.94% -1.94% +8.41% 1.68
3.87%
Anadi Global Selection - T
AT0000A1WBB8
reinvestment
EUR
Amundi Austria 114.2200
9/20/2024
+1.39% +9.93% -1.93% +8.45% 1.68
3.86%
Amundi Ethik Fonds - A
AT0000857164
paying dividend
EUR
Amundi Austria 6.1200
9/20/2024
+2.16% +9.76% -1.85% +6.35% 1.41
4.48%
Amundi Ethik Fonds - T
AT0000731575
reinvestment
EUR
Amundi Austria 11.2700
9/20/2024
+2.08% +9.73% -1.86% +6.18% 1.43
4.38%
Amundi Ethik Fonds - VI
AT0000646765
Full reinvestment
EUR
Amundi Austria 11.7400
9/20/2024
+2.09% +9.72% -1.84% +6.24% 1.43
4.37%
Amundi Ethik Fonds - VA
AT0000613146
Full reinvestment
EUR
Amundi Austria 107.3300
9/20/2024
+2.07% +9.70% -1.85% +6.21% 1.43
4.35%
Amundi Öko Sozial Mix moderat - A
AT0000822382
paying dividend
EUR
Amundi Austria 7.5200
9/20/2024
+1.89% +9.69% -5.11% +2.42% 1.74
3.58%