Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
KONZEPT : ERTRAG 2031 - T AT0000A30715 |
reinvestment EUR |
Amundi Austria | 109.6900 20.06.2024 |
+1.82% | +8.03% | - | - | 0.77 5.61% |
||
Amundi Mega Trends - VI USD AT0000A2MJM7 |
Full reinvestment USD |
Amundi Austria | 21.8900 20.06.2024 |
+2.39% | +7.67% | -4.58% | - | 0.38 10.52% |
||
Amundi Mega Trends - VA USD AT0000A2MJN5 |
Full reinvestment USD |
Amundi Austria | 21.9200 20.06.2024 |
+2.38% | +7.66% | -4.57% | - | 0.38 10.5% |
||
Amundi Mega Trends - T AT0000A2MJL9 |
reinvestment USD |
Amundi Austria | 18.8700 20.06.2024 |
+2.39% | +7.64% | -4.93% | - | 0.37 10.52% |
||
Amundi Öko Sozial Mix ausgewogen - ... AT0000A1X4E0 |
paying dividend USD |
Amundi Austria | 10.4900 20.06.2024 |
+1.55% | +7.61% | -9.68% | +5.35% | 0.53 7.31% |
||
Amundi Mega Trends - A USD AT0000A2MJK1 |
paying dividend USD |
Amundi Austria | 11.0600 20.06.2024 |
+2.41% | +7.48% | -5.90% | - | 0.36 10.52% |
||
Amundi Öko Sozial Mix moderat - A AT0000822382 |
paying dividend EUR |
Amundi Austria | 7.4500 20.06.2024 |
+1.78% | +7.33% | -5.44% | +2.84% | 1.02 3.56% |
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Amundi Healthcare Stock - A AT0000754270 |
paying dividend EUR |
Amundi Austria | 23.5000 20.06.2024 |
+0.91% | +7.32% | +13.71% | +44.87% | 0.44 8.24% |
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Amundi Healthcare Stock - VI AT0000613245 |
Full reinvestment EUR |
Amundi Austria | 287.5200 20.06.2024 |
+0.90% | +7.31% | +13.70% | +44.81% | 0.44 8.25% |
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Amundi Healthcare Stock - VA AT0000675046 |
Full reinvestment EUR |
Amundi Austria | 36.5600 20.06.2024 |
+0.91% | +7.31% | +13.72% | +44.79% | 0.44 8.26% |
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Amundi Healthcare Stock - T AT0000754288 |
reinvestment EUR |
Amundi Austria | 31.5500 20.06.2024 |
+0.91% | +7.30% | +13.71% | +44.81% | 0.43 8.27% |
||
Amundi Ethik Fonds - I AT0000A1Z0C0 |
reinvestment EUR |
Amundi Austria | 1,116.8300 20.06.2024 |
+1.82% | +7.24% | -1.19% | +8.16% | 0.82 4.31% |
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Amundi Öko Sozial Mix moderat - VI AT0000618020 |
Full reinvestment EUR |
Amundi Austria | 15.1200 20.06.2024 |
+1.75% | +7.23% | -5.44% | +2.79% | 1.01 3.48% |
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Amundi Ethik Fonds - R2 AT0000A2RYF9 |
Full reinvestment EUR |
Amundi Austria | 48.6900 20.06.2024 |
+1.80% | +7.20% | - | - | 0.81 4.31% |
||
Amundi Öko Sozial Mix moderat - T AT0000801071 |
reinvestment EUR |
Amundi Austria | 13.6000 20.06.2024 |
+1.72% | +7.17% | -5.50% | +2.75% | 0.99 3.5% |
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Amundi Öko Sozial Euro Corporate Bo... AT0000A2QMK6 |
reinvestment EUR |
Amundi Austria | 110.7400 20.06.2024 |
+0.84% | +7.01% | +10.44% | - | 1.01 3.27% |
||
Amundi Öko Sozial Euro Corporate Bo... AT0000706734 |
paying dividend EUR |
Amundi Austria | 118.0700 20.06.2024 |
+0.84% | +6.99% | -4.14% | +0.35% | 1.00 3.27% |
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Amundi Öko Sozial Euro Corporate Bo... AT0000A2Z7B6 |
reinvestment EUR |
Amundi Austria | 100.9700 20.06.2024 |
+0.92% | +6.91% | - | - | 0.98 3.28% |
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Amundi Ethik Fonds - VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.5000 20.06.2024 |
+1.77% | +6.88% | -2.21% | +6.48% | 0.74 4.29% |
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Amundi Öko Sozial Global High Yield... AT0000A31F66 |
reinvestment EUR |
Amundi Austria | 108.9500 19.06.2024 |
+0.79% | +6.88% | - | - | 0.84 3.78% |