| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.4100 0:00 |
+2.82% | +8.96% | +2.39% | +8.86% | 1.39 4.23% |
||
| VKB Anlage Mix Dynamik - I(A) AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 107.6300 0:00 |
+2.83% | +9.18% | +3.14% | +10.16% | 1.44 4.26% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.3500 0:00 |
+2.78% | +8.91% | +2.37% | +8.78% | 1.35 4.33% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 148.1500 0:00 |
-0.16% | +4.10% | +0.38% | +1.50% | 0.59 1.78% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 79.7000 0:00 |
-0.16% | +4.11% | +0.39% | +1.50% | 0.59 1.78% |
||
| SmartSelection - Global Ausgegliche... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.7800 0:00 |
+3.61% | +10.92% | -0.76% | +11.77% | 2.06 3.83% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 11.1200 0:00 |
+3.63% | +10.90% | -0.83% | +11.77% | 2.03 3.86% |
||
| SmartSelection - Aktien Global Stra... AT0000A17738 |
Full reinvestment EUR |
Amundi Austria | 23.6500 0:00 |
+10.72% | +21.97% | +5.77% | +44.21% | 2.16 8.74% |
||
| SmartSelection - Aktien Global Stra... AT0000A17720 |
reinvestment EUR |
Amundi Austria | 21.8800 0:00 |
+10.73% | +22.01% | +5.76% | +44.20% | 2.17 8.72% |
||
| SmartSelection - Aktien Global Stra... AT0000A17746 |
reinvestment EUR |
Amundi Austria | 24.8900 0:00 |
+11.12% | +23.84% | +10.62% | +54.87% | 2.37 8.75% |
||
| SmartSelection - Aktien Global Stra... AT0000A2QMJ8 |
paying dividend EUR |
Amundi Austria | 11.5200 0:00 |
+10.77% | +22.10% | +5.91% | - | 2.17 8.77% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 156.4600 0:00 |
+2.29% | +8.93% | -7.17% | -1.89% | 2.17 2.71% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 94.8100 0:00 |
+2.30% | +8.22% | -7.76% | -2.49% | 1.88 2.75% |
||
| KONZEPT : ERTRAG dynamisch - T AT0000811369 |
reinvestment EUR |
Amundi Austria | 178.7600 0:00 |
+6.60% | +17.45% | +3.61% | +25.00% | 2.83 5.09% |
||
| KONZEPT : ERTRAG dynamisch - A AT0000811351 |
paying dividend EUR |
Amundi Austria | 104.8900 0:00 |
+6.60% | +17.45% | +3.61% | +25.00% | 2.83 5.08% |
||
| KONZEPT : ERTRAG ausgewogen - T AT0000738281 |
reinvestment EUR |
Amundi Austria | 176.3500 0:00 |
+4.15% | +12.48% | -1.73% | +10.50% | 2.64 3.57% |
||
| KONZEPT : ERTRAG ausgewogen - A AT0000810056 |
paying dividend EUR |
Amundi Austria | 112.3400 0:00 |
+4.15% | +12.48% | -1.72% | +10.50% | 2.63 3.59% |
||
| KONZEPT : ERTRAG Aktien Welt - T AT0000811344 |
reinvestment EUR |
Amundi Austria | 20.3300 0:00 |
+11.15% | +25.95% | +14.84% | +56.96% | 2.81 8.15% |
||
| KONZEPT : ERTRAG Aktien Welt - A AT0000811336 |
paying dividend EUR |
Amundi Austria | 12.7600 0:00 |
+11.15% | +25.96% | +14.90% | +57.04% | 2.80 8.18% |
||
| KONZEPT : ERTRAG 2031 - T AT0000A30715 |
reinvestment EUR |
Amundi Austria | 113.0800 0:00 |
+3.68% | +13.15% | - | - | 1.99 5.08% |
