Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Europportunity Bond - A
AT0000726070
ausschüttend
EUR
Amundi Austria 60.9000
04.07.2024
+0.64% -0.32% -14.31% -12.56% -1.96
2.06%
Europportunity Bond - T
AT0000726088
thesaurierend
EUR
Amundi Austria 109.4300
04.07.2024
+0.63% -0.32% -14.31% -12.57% -1.96
2.05%
Amundi GF Euro Core Rent - T
AT0000A28L97
thesaurierend
EUR
Amundi Austria 102.6600
03.07.2024
-1.13% +1.49% -16.22% - -0.40
5.55%
Amundi GF Euro Core Rent - IA
AT0000A2AHJ2
ausschüttend
EUR
Amundi Austria 758.7200
03.07.2024
-1.08% +1.68% -15.76% - -0.37
5.56%
Bond Strategy Euro All Term - T
AT0000A0G4D4
thesaurierend
EUR
Amundi Austria 12.6700
04.07.2024
-0.63% +1.93% -9.02% -6.57% -0.44
4.06%
Amundi GF Euro Core Rent - A
AT0000856125
ausschüttend
EUR
Amundi Austria 4.6200
04.07.2024
-0.86% +2.14% -15.84% -17.02% -0.27
5.81%
Amundi GF Euro Core Rent - VI
AT0000A0PS63
vollthesaurierend
EUR
Amundi Austria 5.9500
04.07.2024
-0.83% +2.23% -15.84% -16.90% -0.26
5.76%
Bond Strategy Euro All Term - A
AT0000A0G4C6
ausschüttend
EUR
Amundi Austria 10.3000
04.07.2024
-0.58% +2.28% -9.01% -7.75% -0.34
4.18%
Amundi Öko Sozial Dollar Bond - A
AT0000857081
ausschüttend
USD
Amundi Austria 76.3200
04.07.2024
+0.91% +2.39% -9.28% -3.71% -0.22
6.17%
Amundi Öko Sozial Dollar Bond - VI
AT0000619333
vollthesaurierend
USD
Amundi Austria 163.5700
04.07.2024
+0.92% +2.40% -9.27% -3.71% -0.21
6.17%
Amundi Öko Sozial Dollar Bond - T
AT0000811286
thesaurierend
USD
Amundi Austria 143.5400
04.07.2024
+0.92% +2.40% -9.27% -3.71% -0.21
6.16%
Amundi Öko Sozial Dollar Bond - VA
AT0000704374
vollthesaurierend
USD
Amundi Austria 163.6600
04.07.2024
+0.92% +2.45% -9.24% -3.68% -0.21
6.17%
Amundi Öko Sozial Euro Government B...
AT0000822671
thesaurierend
EUR
Amundi Austria 13.1900
04.07.2024
-0.53% +2.73% -14.52% -14.41% -0.18
5.45%
Amundi Öko Sozial Euro Government B...
AT0000671896
vollthesaurierend
EUR
Amundi Austria 15.2500
04.07.2024
-0.46% +2.76% -14.47% -14.33% -0.17
5.44%
Amundi Öko Sozial Euro Government B...
AT0000619358
vollthesaurierend
EUR
Amundi Austria 15.2500
04.07.2024
-0.46% +2.83% -14.47% -14.33% -0.16
5.45%
Amundi Öko Sozial Euro Government B...
AT0000856026
ausschüttend
EUR
Amundi Austria 6.7000
04.07.2024
-0.43% +2.88% -14.46% -14.32% -0.15
5.5%
Amundi Öko Sozial Euro Government B...
AT0000A2Z781
thesaurierend
EUR
Amundi Austria 94.1800
04.07.2024
-0.43% +2.92% - - -0.15
5.46%
Amundi Mündel Bond - A
AT0000857024
ausschüttend
EUR
Amundi Austria 6.2500
04.07.2024
-0.16% +3.07% -7.55% -8.97% -0.18
3.62%
Amundi Mündel Rent - A
AT0000856505
ausschüttend
EUR
Amundi Austria 66.4900
04.07.2024
-0.18% +3.11% -9.37% -9.55% -0.15
4.06%
Amundi Mündel Rent - T
AT0000719273
thesaurierend
EUR
Amundi Austria 106.2500
04.07.2024
-0.18% +3.11% -9.36% -9.55% -0.15
4.07%