| 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 Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.3700 2024-06-21 |
+0.19% | +3.32% | -12.56% | -12.73% | -0.10 4% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.4200 2024-06-21 |
+0.22% | +3.32% | -12.49% | -12.66% | -0.10 3.86% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.5600 2024-06-21 |
+0.22% | +3.30% | -12.49% | -12.66% | -0.11 3.83% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.8200 2024-06-21 |
+0.16% | +3.29% | -12.51% | -12.71% | -0.11 3.84% |
||
| Amundi Mündel Bond - I AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 876.8000 2024-06-21 |
+0.32% | +3.26% | -6.74% | - | -0.13 3.46% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 145.7100 2024-06-21 |
+0.48% | +3.14% | -2.21% | +0.59% | -0.36 1.62% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 78.3800 2024-06-21 |
+0.47% | +3.13% | -2.21% | +0.59% | -0.36 1.62% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 106.4400 2024-06-21 |
+0.19% | +3.11% | -9.12% | -8.92% | -0.15 4.15% |
||
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 66.6100 2024-06-21 |
+0.20% | +3.10% | -9.12% | -8.92% | -0.15 4.14% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.1000 2024-06-21 |
+0.33% | +3.07% | -7.28% | -8.52% | -0.18 3.49% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2600 2024-06-21 |
+0.16% | +3.06% | -7.40% | -8.70% | -0.18 3.67% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.5400 2024-06-21 |
+0.30% | +3.04% | -7.32% | -8.58% | -0.19 3.46% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
reinvestment EUR |
Amundi Austria | 94.5300 2024-06-21 |
-0.01% | +3.03% | - | - | -0.12 5.57% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.3100 2024-06-21 |
-0.07% | +2.96% | -13.89% | -12.81% | -0.14 5.57% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.2500 2024-06-21 |
-0.08% | +2.95% | -13.91% | -12.84% | -0.14 5.57% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.3000 2024-06-21 |
-0.13% | +2.89% | -13.95% | -12.87% | -0.15 5.56% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7200 2024-06-21 |
-0.14% | +2.87% | -13.88% | -12.81% | -0.15 5.63% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 765.4200 2024-06-21 |
-0.22% | +2.77% | -14.81% | - | -0.17 5.68% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 103.5800 2024-06-21 |
-0.26% | +2.58% | -15.27% | - | -0.20 5.68% |
||
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6400 2024-06-21 |
-0.43% | +2.58% | -15.33% | -16.11% | -0.19 5.92% |
