| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Mündel Bond - VI AT0000674874 |
vollthesaurierend EUR |
Amundi Austria | 13,5200 04.07.2024 |
-0,07% | +3,21% | -7,52% | -8,96% | -0,15 3,4% |
||
| Amundi Mündel Bond - T AT0000813068 |
thesaurierend EUR |
Amundi Austria | 12,0800 04.07.2024 |
-0,08% | +3,25% | -7,50% | -8,95% | -0,14 3,43% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
ausschüttend EUR |
Amundi Austria | 6,3700 04.07.2024 |
+0,19% | +3,32% | -12,67% | -13,33% | -0,10 3,98% |
||
| USD Convergence Bond - A AT0000672126 |
ausschüttend USD |
Amundi Austria | 78,4100 04.07.2024 |
+0,63% | +3,33% | -2,16% | +0,57% | -0,24 1,62% |
||
| USD Convergence Bond - T AT0000613369 |
thesaurierend USD |
Amundi Austria | 145,7700 04.07.2024 |
+0,64% | +3,35% | -2,15% | +0,57% | -0,23 1,63% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
thesaurierend EUR |
Amundi Austria | 18,8300 04.07.2024 |
+0,16% | +3,35% | -12,58% | -13,31% | -0,10 3,83% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
thesaurierend EUR |
Amundi Austria | 99,5100 04.07.2024 |
+1,08% | +3,37% | - | - | -0,05 6,85% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
ausschüttend EUR |
Amundi Austria | 97,5300 04.07.2024 |
+1,08% | +3,39% | - | - | -0,05 6,9% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
vollthesaurierend EUR |
Amundi Austria | 22,5700 04.07.2024 |
+0,18% | +3,39% | -12,55% | -13,26% | -0,08 3,82% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
vollthesaurierend EUR |
Amundi Austria | 22,4300 04.07.2024 |
+0,22% | +3,41% | -12,55% | -13,26% | -0,08 3,85% |
||
| Amundi Mündel Bond - I AT0000A2AHK0 |
thesaurierend EUR |
Amundi Austria | 875,6500 04.07.2024 |
-0,03% | +3,41% | -6,93% | - | -0,09 3,4% |
||
| Amundi GF Euro Rent - VI AT0000A28LB1 |
vollthesaurierend EUR |
Amundi Austria | 13,5200 04.07.2024 |
-0,37% | +3,68% | -12,61% | - | -0,01 4,7% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
thesaurierend EUR |
Amundi Austria | 96,3500 04.07.2024 |
+1,19% | +3,69% | - | - | 0,00 6,86% |
||
| Amundi GF Euro Rent - A AT0000857008 |
ausschüttend EUR |
Amundi Austria | 57,5600 04.07.2024 |
-0,35% | +3,72% | -12,59% | -11,93% | 0,00 4,66% |
||
| Amundi GF Euro Rent - T AT0000A1LJX8 |
thesaurierend EUR |
Amundi Austria | 57,8200 04.07.2024 |
-0,34% | +3,73% | -12,59% | -11,91% | 0,00 4,67% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM61 |
ausschüttend EUR |
Amundi Austria | 94,5400 04.07.2024 |
-0,28% | +3,81% | -12,59% | -11,62% | 0,02 4,5% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM79 |
thesaurierend EUR |
Amundi Austria | 112,1800 04.07.2024 |
-0,28% | +3,82% | -12,59% | -11,61% | 0,02 4,5% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FMW8 |
vollthesaurierend EUR |
Amundi Austria | 118,8400 04.07.2024 |
-0,28% | +3,83% | -12,51% | -11,52% | 0,03 4,5% |
||
| Amundi Trend Bond - A AT0000706585 |
ausschüttend EUR |
Amundi Austria | 8,6500 04.07.2024 |
+0,58% | +3,94% | -2,08% | -4,08% | 0,16 1,44% |
||
| KONZEPT : ERTRAG 2027 - T AT0000A1PDA0 |
thesaurierend EUR |
Amundi Austria | 105,9800 04.07.2024 |
+0,39% | +3,96% | -7,35% | +0,08% | 0,08 3,32% |
