| 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 - VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 105.1500 2024-06-20 |
+1.73% | +6.87% | -2.19% | - | 0.73 4.31% |
||
| Amundi Ethik Fonds - T AT0000731575 |
reinvestment EUR |
Amundi Austria | 11.0500 2024-06-20 |
+1.75% | +6.87% | -2.16% | +6.51% | 0.73 4.31% |
||
| Amundi Ethik Fonds - A AT0000857164 |
paying dividend EUR |
Amundi Austria | 6.0200 2024-06-20 |
+1.68% | +6.87% | -2.26% | +6.56% | 0.72 4.39% |
||
| KONZEPT : ERTRAG 2029 - T AT0000A18W96 |
reinvestment EUR |
Amundi Austria | 120.2100 2024-06-20 |
+1.20% | +6.56% | -5.43% | +4.29% | 0.59 4.86% |
||
| KONZEPT : ERTRAG 2029 - VT AT0000A18WA1 |
Full reinvestment EUR |
Amundi Austria | 124.9400 2024-06-20 |
+1.21% | +6.55% | -5.47% | +4.24% | 0.59 4.85% |
||
| SmartSelection - Global Ausgegliche... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.4500 2024-06-20 |
+1.06% | +6.51% | -0.03% | +11.14% | 0.73 3.85% |
||
| VKB Anlage Mix Dynamik - I(A) AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 105.8900 2024-06-20 |
+1.11% | +6.44% | +4.25% | +9.58% | 0.65 4.18% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 10.8100 2024-06-20 |
+1.03% | +6.44% | -0.06% | +11.20% | 0.69 3.96% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A308K8 |
reinvestment EUR |
Amundi Austria | 1,073.9700 2024-06-20 |
+0.78% | +6.43% | - | - | 0.77 3.52% |
||
| Amundi Öko Sozial Global High Yield... AT0000729389 |
paying dividend EUR |
Amundi Austria | 74.9600 2024-06-20 |
+0.47% | +6.37% | -8.75% | -6.38% | 0.71 3.75% |
||
| Amundi Öko Sozial Global High Yield... AT0000729397 |
reinvestment EUR |
Amundi Austria | 216.3500 2024-06-20 |
+0.46% | +6.36% | -8.78% | -6.36% | 0.71 3.74% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.2000 2024-06-20 |
+1.09% | +6.22% | +3.47% | +8.28% | 0.59 4.28% |
||
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.2200 2024-06-20 |
+1.08% | +6.17% | +3.47% | +8.24% | 0.60 4.12% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 135.3300 2024-06-20 |
+0.68% | +6.02% | -8.70% | -7.07% | 0.66 3.51% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 83.8700 2024-06-20 |
+0.67% | +6.02% | -8.68% | -7.04% | 0.66 3.51% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 152.8600 2024-06-20 |
+0.99% | +5.73% | -7.64% | -2.29% | 0.67 3.01% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 93.2200 2024-06-20 |
+0.99% | +5.73% | -7.63% | -2.27% | 0.67 3% |
||
| 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 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... AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 119.3100 2024-06-20 |
+0.39% | +4.60% | -11.96% | -10.41% | 0.19 4.6% |
