| 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 Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 162.3300 2024-05-23 |
+0.47% | +1.32% | -9.04% | -1.83% | -0.41 6.08% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 75.7100 2024-05-23 |
+0.48% | +1.28% | -9.07% | -1.85% | -0.42 6.08% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 162.2400 2024-05-23 |
+0.47% | +1.27% | -9.07% | -1.86% | -0.42 6.08% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 142.3700 2024-05-23 |
+0.47% | +1.27% | -9.07% | -1.86% | -0.42 6.07% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 95.2700 2024-05-23 |
+0.34% | +1.25% | - | - | -0.37 6.92% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 96.4800 2024-05-23 |
+0.25% | +0.96% | - | - | -0.41 6.93% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 98.4400 2024-05-23 |
+0.25% | +0.94% | - | - | -0.42 6.9% |
||
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 60.7800 2024-05-23 |
+0.63% | -0.44% | -14.35% | -12.31% | -1.40 3.04% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.2200 2024-05-23 |
+0.63% | -0.44% | -14.34% | -12.19% | -1.40 3.04% |
||
| Amundi Ethik Fonds Evolution - R2 AT0000A33MR5 |
Full reinvestment EUR |
Amundi Austria | 52.8200 2024-05-23 |
+3.06% | - | - | - | - - |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A36HB2 |
Full reinvestment EUR |
Amundi Austria | 148.8300 2024-05-23 |
+0.97% | - | - | - | - - |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A36HE6 |
Full reinvestment EUR |
Amundi Austria | 148.5200 2024-05-23 |
+0.97% | - | - | - | - - |
||
| Amundi Öko Sozial Emerging Markets ... AT0000A3AJR9 |
reinvestment EUR |
Amundi Austria | 100.0900 2024-05-23 |
-0.03% | - | - | - | - - |
||
| Amundi Öko Sozial Mix dynamisch VM AT0000A3AJQ1 |
reinvestment EUR |
Amundi Austria | - - |
- | - | - | - | - - |
||
| Amundi Öko Sozial Mix ausgewogen WV AT0000A3A1T9 |
reinvestment EUR |
Amundi Austria | 10.0400 2024-05-23 |
- | - | - | - | - - |
||
| Amundi Öko Sozial Mix dynamisch WV AT0000A3A1U7 |
reinvestment EUR |
Amundi Austria | 10.0400 2024-05-23 |
- | - | - | - | - - |
||
| Amundi Öko Sozial Mix moderat WV AT0000A3A1S1 |
reinvestment EUR |
Amundi Austria | 10.0300 2024-05-23 |
- | - | - | - | - - |
