| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.4700 04/10/2024 |
+3.23% | +7.22% | -4.29% | -6.57% | 1.24 3.2% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.4600 04/10/2024 |
+3.36% | +7.23% | -4.31% | -6.56% | 1.17 3.39% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 99.1900 04/10/2024 |
+2.95% | +7.26% | - | - | 0.61 6.61% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.9600 04/10/2024 |
+3.25% | +7.30% | -4.32% | -6.50% | 1.28 3.17% |
||
| Amundi Mündel Bond - I AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 904.6700 04/10/2024 |
+3.31% | +7.50% | -3.70% | -5.56% | 1.34 3.17% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 110.0100 04/10/2024 |
+3.54% | +8.32% | -6.00% | -8.08% | 1.34 3.79% |
||
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 68.5400 04/10/2024 |
+3.54% | +8.33% | -6.00% | -8.08% | 1.34 3.79% |
||
| KONZEPT : ERTRAG 2027 - T AT0000A1PDA0 |
reinvestment EUR |
Amundi Austria | 108.7200 04/10/2024 |
+2.59% | +8.76% | -5.07% | +2.14% | 1.86 2.96% |
||
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.7800 04/10/2024 |
+3.46% | +9.23% | -12.93% | -15.54% | 1.13 5.29% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 106.7100 04/10/2024 |
+3.51% | +9.37% | -12.82% | -15.46% | 1.19 5.14% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 6.1600 04/10/2024 |
+3.53% | +9.41% | -12.75% | -15.50% | 1.16 5.33% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 788.9700 04/10/2024 |
+3.55% | +9.57% | -12.35% | -13.91% | 1.23 5.13% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 95.0800 04/10/2024 |
+2.36% | +9.76% | -6.06% | -2.15% | 2.26 2.88% |
||
| Amundi GF Euro Rent - VI AT0000A28LB1 |
Full reinvestment EUR |
Amundi Austria | 14.0000 04/10/2024 |
+3.55% | +9.80% | -9.50% | -10.60% | 1.51 4.33% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 86.2300 04/10/2024 |
+3.16% | +9.85% | -5.85% | -6.51% | 2.10 3.14% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 139.7200 04/10/2024 |
+3.16% | +9.86% | -5.86% | -6.53% | 2.11 3.14% |
||
| Amundi GF Euro Rent - A AT0000857008 |
paying dividend EUR |
Amundi Austria | 59.6200 04/10/2024 |
+3.58% | +9.91% | -9.43% | -10.57% | 1.57 4.25% |
||
| Amundi GF Euro Rent - T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 59.8900 04/10/2024 |
+3.58% | +9.91% | -9.44% | -10.56% | 1.56 4.26% |
||
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.4100 04/10/2024 |
+1.39% | +10.02% | +4.90% | +9.73% | 1.58 4.28% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.3600 04/10/2024 |
+1.47% | +10.05% | +4.99% | +9.76% | 1.55 4.39% |
