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% |