| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.2800 2024-08-29 |
+0.41% | +7.34% | +2.42% | +8.00% | 0.90 4.24% |
||
| VKB Anlage Mix Dynamik - I(A) AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 106.4900 2024-08-29 |
+0.51% | +7.59% | +3.21% | +9.36% | 0.95 4.31% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.2500 2024-08-29 |
+0.49% | +7.30% | +2.46% | +7.95% | 0.86 4.39% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 149.1400 2024-08-29 |
+3.02% | +5.51% | -0.06% | +2.35% | 1.16 1.72% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 80.2300 2024-08-29 |
+3.03% | +5.51% | -0.07% | +2.35% | 1.16 1.72% |
||
| SmartSelection - Global Ausgegliche... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.6000 2024-08-29 |
+1.93% | +8.51% | -0.70% | +13.14% | 1.26 3.97% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 10.9500 2024-08-29 |
+1.96% | +8.46% | -0.72% | +13.09% | 1.21 4.09% |
||
| SmartSelection - Aktien Global Stra... AT0000A17738 |
Full reinvestment EUR |
Amundi Austria | 22.6800 2024-08-29 |
+2.12% | +15.36% | +6.33% | +49.21% | 1.34 8.84% |
||
| SmartSelection - Aktien Global Stra... AT0000A17720 |
reinvestment EUR |
Amundi Austria | 20.9800 2024-08-29 |
+2.14% | +15.39% | +6.33% | +49.31% | 1.35 8.82% |
||
| SmartSelection - Aktien Global Stra... AT0000A17746 |
reinvestment EUR |
Amundi Austria | 23.8100 2024-08-29 |
+2.54% | +17.14% | +11.23% | +60.36% | 1.54 8.84% |
||
| SmartSelection - Aktien Global Stra... AT0000A2QMJ8 |
paying dividend EUR |
Amundi Austria | 11.0500 2024-08-29 |
+2.22% | +15.55% | +6.45% | - | 1.36 8.85% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 154.7300 2024-08-29 |
+2.02% | +7.18% | -7.98% | -3.09% | 1.26 2.91% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 93.7600 2024-08-29 |
+1.37% | +6.50% | -8.56% | -3.69% | 1.01 2.95% |
||
| KONZEPT : ERTRAG dynamisch - T AT0000811369 |
reinvestment EUR |
Amundi Austria | 172.9100 2024-08-29 |
+2.20% | +12.27% | +2.81% | +25.11% | 1.64 5.35% |
||
| KONZEPT : ERTRAG dynamisch - A AT0000811351 |
paying dividend EUR |
Amundi Austria | 101.4700 2024-08-29 |
+2.20% | +12.28% | +2.83% | +25.12% | 1.64 5.35% |
||
| KONZEPT : ERTRAG ausgewogen - T AT0000738281 |
reinvestment EUR |
Amundi Austria | 172.9500 2024-08-29 |
+1.96% | +9.45% | -2.34% | +10.25% | 1.56 3.81% |
||
| KONZEPT : ERTRAG ausgewogen - A AT0000810056 |
paying dividend EUR |
Amundi Austria | 110.1700 2024-08-29 |
+1.95% | +9.46% | -2.33% | +10.25% | 1.55 3.83% |
||
| KONZEPT : ERTRAG Aktien Welt - T AT0000811344 |
reinvestment EUR |
Amundi Austria | 19.2900 2024-08-29 |
+2.20% | +17.55% | +14.24% | +59.70% | 1.68 8.35% |
||
| KONZEPT : ERTRAG Aktien Welt - A AT0000811336 |
paying dividend EUR |
Amundi Austria | 12.1000 2024-08-29 |
+2.09% | +17.54% | +14.22% | +59.74% | 1.67 8.38% |
||
| KONZEPT : ERTRAG 2031 - T AT0000A30715 |
reinvestment EUR |
Amundi Austria | 110.6800 2024-08-29 |
+2.58% | +9.38% | - | - | 1.06 5.52% |
