Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
C 70 - T
AT0000A08ZU3
reinvestment
EUR
Amundi Austria 310.4200
2024-06-21
+4.53% +20.55% +28.82% +69.20% 1.81
9.29%
Amundi CPR Climate Action - A
AT0000A28YT6
paying dividend
EUR
Amundi Austria 142.0500
2024-06-21
+5.81% +20.58% +24.84% - 1.82
9.28%
Amundi CPR Climate Action - T
AT0000A28YU4
reinvestment
EUR
Amundi Austria 144.8500
2024-06-21
+5.81% +20.59% +24.85% - 1.82
9.29%
Amundi CPR Climate Action - VM(T)
AT0000A2Z765
reinvestment
EUR
Amundi Austria 117.2800
2024-06-20
+6.31% +21.18% - - 1.90
9.25%
Amundi CPR Climate Action - I
AT0000A28YV2
reinvestment
EUR
Amundi Austria 1,652.7400
2024-06-21
+6.02% +21.56% +27.85% - 1.92
9.29%
Amundi Eastern Europe Stock - VI
AT0000620372
Full reinvestment
EUR
Amundi Austria 116.4700
2024-06-21
+8.58% +30.88% -40.89% -36.94% 2.14
12.69%
Amundi Eastern Europe Stock - T
AT0000822747
reinvestment
EUR
Amundi Austria 107.8900
2024-06-21
+8.58% +30.88% -41.62% -37.73% 2.14
12.7%
Amundi Eastern Europe Stock - A
AT0000932942
paying dividend
EUR
Amundi Austria 78.1100
2024-06-21
+8.58% +30.89% -42.16% -38.34% 2.14
12.69%
Amundi Eastern Europe Stock - VA
AT0000675186
Full reinvestment
EUR
Amundi Austria 116.1300
2024-06-21
+8.58% +30.90% -40.89% -36.98% 2.14
12.7%
Amundi Ethik Fonds Evolution - R2
AT0000A33MR5
Full reinvestment
EUR
Amundi Austria 53.8600
2024-06-21
+3.08% - - - -
-
Amundi Öko Sozial Net Zero Ambition...
AT0000A36HB2
Full reinvestment
EUR
Amundi Austria 149.3000
2024-06-20
+0.68% - - - -
-
Amundi Öko Sozial Net Zero Ambition...
AT0000A36HE6
Full reinvestment
EUR
Amundi Austria 148.9900
2024-06-20
+0.68% - - - -
-
Amundi Öko Sozial Emerging Markets ...
AT0000A3AJR9
reinvestment
EUR
Amundi Austria 100.1000
2024-06-21
+0.14% - - - -
-
Amundi Öko Sozial Mix ausgewogen WV
AT0000A3A1T9
reinvestment
EUR
Amundi Austria 10.1800
2024-06-21
+1.70% - - - -
-
Amundi Öko Sozial Mix dynamisch WV
AT0000A3A1U7
reinvestment
EUR
Amundi Austria 10.2100
2024-06-20
+2.10% - - - -
-
Amundi Öko Sozial Mix moderat WV
AT0000A3A1S1
reinvestment
EUR
Amundi Austria 10.1200
2024-06-21
+1.00% - - - -
-