| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 61.5000 30.08.2024 |
+1.23% | +2.30% | -13.53% | -11.74% | -0.66 1.82% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 110.5100 30.08.2024 |
+1.22% | +2.31% | -13.53% | -11.74% | -0.66 1.81% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.9100 30.08.2024 |
+1.97% | +3.45% | -8.78% | -7.37% | -0.02 3.82% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.4900 30.08.2024 |
+2.04% | +3.76% | -8.70% | -8.60% | 0.06 3.91% |
||
| Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.7700 30.08.2024 |
+1.86% | +4.51% | -0.94% | -2.44% | 0.74 1.36% |
||
| Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 14.1100 30.08.2024 |
+1.80% | +4.52% | -0.98% | -2.51% | 0.79 1.29% |
||
| Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.6800 30.08.2024 |
+1.82% | +4.53% | -0.89% | -2.43% | 0.84 1.22% |
||
| Bond Strategy Euro S.T. 3Y - A AT0000A0G4E2 |
paying dividend EUR |
Amundi Austria | 10.5600 30.08.2024 |
+1.83% | +4.55% | +1.83% | +0.96% | 0.86 1.22% |
||
| Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.6100 30.08.2024 |
+1.83% | +4.55% | -0.95% | -2.50% | 0.86 1.22% |
||
| KONZEPT : ERTRAG 2025 - T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 104.3500 30.08.2024 |
+1.28% | +4.61% | -6.63% | -3.06% | 0.76 1.46% |
||
| Bond Strategy Euro S.T. 3Y - T AT0000A0G4F9 |
reinvestment EUR |
Amundi Austria | 10.6400 30.08.2024 |
+1.82% | +4.62% | +1.82% | +0.95% | 0.88 1.27% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.3900 30.08.2024 |
+2.73% | +4.70% | -5.88% | -8.08% | 0.35 3.41% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.3400 30.08.2024 |
+2.75% | +4.75% | -5.80% | -8.09% | 0.38 3.25% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.8100 30.08.2024 |
+2.75% | +4.78% | -5.80% | -8.06% | 0.40 3.21% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 6.1000 30.08.2024 |
+2.87% | +4.81% | -14.80% | -17.12% | 0.24 5.48% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 100.9800 30.08.2024 |
+3.33% | +4.91% | - | - | 0.21 6.65% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LL0 |
Full reinvestment EUR |
Amundi Austria | 65.7200 30.08.2024 |
+1.53% | +4.92% | +3.11% | +2.40% | 1.89 0.75% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LM8 |
Full reinvestment EUR |
Amundi Austria | 65.7200 30.08.2024 |
+1.53% | +4.92% | +3.11% | +2.42% | 1.89 0.75% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TK3 |
reinvestment EUR |
Amundi Austria | 121.3400 30.08.2024 |
+1.53% | +4.92% | +3.09% | +2.19% | 1.92 0.74% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TJ5 |
paying dividend EUR |
Amundi Austria | 102.3300 30.08.2024 |
+1.53% | +4.92% | +3.12% | +2.23% | 1.92 0.74% |
