| 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% |
