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)
 
A 109 - T
AT0000496898
reinvestment
EUR
Amundi Austria 216.0000
01/10/2024
+2.79% +19.20% +21.19% +46.10% 1.42
11.25%
Advantage Stock
AT0000703285
reinvestment
EUR
Amundi Austria 183.7700
30/09/2024
+2.84% +16.07% -2.29% +6.18% 1.29
9.93%
Amundi Austria Stock - A
AT0000857412
paying dividend
EUR
Amundi Austria 80.6900
01/10/2024
-2.06% +12.44% +5.04% +28.73% 0.78
11.67%
Amundi Austria Stock - T
AT0000767736
reinvestment
EUR
Amundi Austria 112.8800
01/10/2024
-2.06% +12.44% +5.05% +28.75% 0.78
11.68%
Amundi Austria Stock - VA
AT0000674908
Full reinvestment
EUR
Amundi Austria 127.6200
01/10/2024
-2.06% +12.44% +5.05% +28.74% 0.78
11.67%
Amundi Austria Stock - VI
AT0000619317
Full reinvestment
EUR
Amundi Austria 127.9200
01/10/2024
-2.06% +12.44% +5.03% +29.08% 0.78
11.68%
Amundi CPR Climate Action - A
AT0000A28YT6
paying dividend
EUR
Amundi Austria 143.0000
01/10/2024
+1.01% +24.80% +21.39% - 1.90
11.34%
Amundi CPR Climate Action - I
AT0000A28YV2
reinvestment
EUR
Amundi Austria 1,667.4800
01/10/2024
+1.21% +25.80% +24.31% - 1.99
11.33%
Amundi CPR Climate Action - T
AT0000A28YU4
reinvestment
EUR
Amundi Austria 145.8000
01/10/2024
+1.00% +24.79% +21.38% - 1.90
11.33%
Amundi CPR Climate Action - VM(T)
AT0000A2Z765
reinvestment
EUR
Amundi Austria 118.6400
01/10/2024
+1.19% +25.73% - - 1.99
11.33%
Amundi Eastern Europe Stock - A
AT0000932942
paying dividend
EUR
Amundi Austria 73.2800
01/10/2024
-5.46% +24.11% -49.36% -42.02% 1.50
13.86%
Amundi Eastern Europe Stock - T
AT0000822747
reinvestment
EUR
Amundi Austria 102.3000
01/10/2024
-5.45% +24.11% -48.89% -41.44% 1.50
13.88%
Amundi Eastern Europe Stock - VA
AT0000675186
Full reinvestment
EUR
Amundi Austria 110.7100
01/10/2024
-5.45% +24.11% -48.25% -40.72% 1.50
13.87%
Amundi Eastern Europe Stock - VI
AT0000620372
Full reinvestment
EUR
Amundi Austria 111.0400
01/10/2024
-5.45% +24.11% -48.24% -40.71% 1.50
13.86%
Amundi Ethik Fonds - A
AT0000857164
paying dividend
EUR
Amundi Austria 6.1500
01/10/2024
+3.18% +11.48% -0.28% +6.52% 1.84
4.46%
Amundi Ethik Fonds - I
AT0000A1Z0C0
reinvestment
EUR
Amundi Austria 1,145.7800
01/10/2024
+3.20% +11.91% +0.69% +8.08% 1.99
4.33%
Amundi Ethik Fonds - R2
AT0000A2RYF9
Full reinvestment
EUR
Amundi Austria 50.0300
01/10/2024
+3.20% +11.87% +0.58% - 1.98
4.32%
Amundi Ethik Fonds - T
AT0000731575
reinvestment
EUR
Amundi Austria 11.3300
01/10/2024
+3.09% +11.50% -0.38% +6.45% 1.89
4.35%
Amundi Ethik Fonds - VA
AT0000613146
Full reinvestment
EUR
Amundi Austria 107.9400
01/10/2024
+3.11% +11.53% -0.33% +6.44% 1.91
4.32%
Amundi Ethik Fonds - VI
AT0000646765
Full reinvestment
EUR
Amundi Austria 11.8000
01/10/2024
+3.06% +11.53% -0.34% +6.40% 1.90
4.35%