| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Ethik Fonds - A AT0000857164 |
paying dividend EUR |
Amundi Austria | 6.0800 23/08/2024 |
+2.01% | +9.08% | -3.71% | +5.66% | 1.21 4.58% |
||
| Amundi Ethik Fonds - I AT0000A1Z0C0 |
reinvestment EUR |
Amundi Austria | 1,129.1600 23/08/2024 |
+2.08% | +9.45% | -2.66% | +7.35% | 1.32 4.49% |
||
| Amundi Ethik Fonds - R2 AT0000A2RYF9 |
Full reinvestment EUR |
Amundi Austria | 49.2300 23/08/2024 |
+2.07% | +9.42% | -2.77% | - | 1.31 4.48% |
||
| Amundi Ethik Fonds - T AT0000731575 |
reinvestment EUR |
Amundi Austria | 11.1700 23/08/2024 |
+2.01% | +9.08% | -3.65% | +5.74% | 1.23 4.51% |
||
| Amundi Ethik Fonds - VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 106.2500 23/08/2024 |
+2.00% | +9.09% | -3.65% | +5.72% | 1.24 4.48% |
||
| Amundi Ethik Fonds - VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.6200 23/08/2024 |
+2.02% | +9.11% | -3.65% | +5.73% | 1.25 4.46% |
||
| Amundi Ethik Fonds ausgewogen - A AT0000A2GGQ6 |
paying dividend EUR |
Amundi Austria | 115.3300 22/08/2024 |
+2.24% | +11.96% | +1.71% | - | 1.45 5.8% |
||
| Amundi Ethik Fonds ausgewogen - T AT0000A2GGM5 |
reinvestment EUR |
Amundi Austria | 116.6200 22/08/2024 |
+2.24% | +11.96% | +1.71% | - | 1.45 5.8% |
||
| Amundi Ethik Fonds Evolution - A AT0000774484 |
paying dividend EUR |
Amundi Austria | 20.3400 23/08/2024 |
+1.50% | +12.00% | +5.72% | +40.28% | 1.17 7.24% |
||
| Amundi Ethik Fonds Evolution - R2 AT0000A33MR5 |
Full reinvestment EUR |
Amundi Austria | 53.7100 23/08/2024 |
+1.69% | - | - | - | - - |
||
| Amundi Ethik Fonds Evolution - T AT0000A2L443 |
reinvestment EUR |
Amundi Austria | 15.6900 23/08/2024 |
+1.49% | +11.91% | +5.63% | - | 1.15 7.27% |
||
| Amundi Ethik Fonds Evolution - VI AT0000747100 |
Full reinvestment EUR |
Amundi Austria | 25.1400 23/08/2024 |
+1.53% | +11.98% | +5.67% | +40.21% | 1.16 7.26% |
||
| Amundi Ethik Fonds Evolution - VM AT0000A34QQ6 |
reinvestment EUR |
Amundi Austria | 111.4500 23/08/2024 |
+1.65% | +12.72% | - | - | 1.26 7.27% |
||
| Amundi GF Vorsorge Aktiv - A AT0000812698 |
paying dividend EUR |
Amundi Austria | 7.7800 23/08/2024 |
+2.10% | +10.56% | -2.03% | +10.99% | 1.38 5.08% |
||
| Amundi GF Vorsorge Aktiv - T AT0000A28LA3 |
reinvestment EUR |
Amundi Austria | 148.3000 23/08/2024 |
+2.11% | +10.56% | -1.92% | +9.50% | 1.38 5.09% |
||
| Amundi Öko Sozial Mix ausgewogen - ... AT0000818885 |
paying dividend EUR |
Amundi Austria | 70.9700 23/08/2024 |
+2.00% | +11.91% | -2.24% | +10.71% | 1.64 5.12% |
||
| Amundi Öko Sozial Mix ausgewogen - ... AT0000600382 |
reinvestment EUR |
Amundi Austria | 95.8000 23/08/2024 |
+2.00% | +11.92% | -2.23% | +10.73% | 1.64 5.12% |
||
| Amundi Öko Sozial Mix ausgewogen - ... AT0000A1X4E0 |
paying dividend USD |
Amundi Austria | 10.9400 22/08/2024 |
+4.69% | +14.29% | -7.00% | +10.69% | 1.49 7.21% |
||
| Amundi Öko Sozial Mix ausgewogen - ... AT0000600390 |
Full reinvestment EUR |
Amundi Austria | 105.3900 23/08/2024 |
+2.00% | +11.95% | -2.24% | +10.72% | 1.64 5.12% |
||
| Amundi Öko Sozial Mix ausgewogen WV AT0000A3A1T9 |
reinvestment EUR |
Amundi Austria | 10.2300 23/08/2024 |
+1.89% | - | - | - | - - |
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