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%
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%
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%
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%
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%
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%
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%
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%
Amundi Öko Sozial Euro Corporate Bo...
AT0000A2Z7B6
reinvestment
EUR
Amundi Austria 100.9700
20.06.2024
+0.92% +6.91% - - 0.98
3.28%
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%
Amundi Öko Sozial Global High Yield...
AT0000A31F66
reinvestment
EUR
Amundi Austria 108.9500
19.06.2024
+0.79% +6.88% - - 0.84
3.78%