| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 61.1500 25/07/2024 |
+1.04% | -0.33% | -14.08% | -12.21% | -1.98 2.03% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.8900 25/07/2024 |
+1.06% | -0.31% | -14.07% | -12.21% | -1.98 2.02% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.7900 25/07/2024 |
+0.87% | +2.40% | -9.31% | -5.68% | -0.32 3.96% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 76.9300 25/07/2024 |
+3.40% | +2.85% | -9.06% | -2.48% | -0.14 6.06% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 164.8600 25/07/2024 |
+3.40% | +2.86% | -9.07% | -2.48% | -0.14 6.06% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 144.6800 25/07/2024 |
+3.40% | +2.87% | -9.06% | -2.47% | -0.14 6.06% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.4000 25/07/2024 |
+0.97% | +2.87% | -9.25% | -6.86% | -0.20 4.05% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 104.1200 25/07/2024 |
+1.26% | +2.91% | -16.19% | - | -0.14 5.45% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 164.9600 25/07/2024 |
+3.41% | +2.91% | -9.03% | -2.44% | -0.13 6.06% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 6.0100 25/07/2024 |
+1.35% | +2.91% | -16.18% | -16.18% | -0.14 5.64% |
||
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6700 25/07/2024 |
+1.30% | +3.02% | -16.09% | -16.12% | -0.12 5.63% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 769.5300 25/07/2024 |
+1.31% | +3.08% | -15.74% | - | -0.11 5.45% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.9600 25/07/2024 |
+1.77% | +3.38% | -12.67% | -13.54% | -0.08 3.65% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.7200 25/07/2024 |
+1.75% | +3.41% | -12.68% | -13.51% | -0.07 3.65% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.4100 25/07/2024 |
+1.58% | +3.42% | -14.58% | -13.38% | -0.05 5.28% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.4100 25/07/2024 |
+1.52% | +3.42% | -14.58% | -13.38% | -0.05 5.29% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.5800 25/07/2024 |
+1.76% | +3.44% | -12.68% | -13.52% | -0.07 3.67% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7700 25/07/2024 |
+1.65% | +3.48% | -14.50% | -13.32% | -0.04 5.37% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.4200 25/07/2024 |
+1.75% | +3.48% | -12.63% | -13.53% | -0.05 3.8% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.3400 25/07/2024 |
+1.60% | +3.49% | -14.60% | -13.38% | -0.04 5.29% |
