Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
Amundi Öko Sozial Mix dynamisch - A
AT0000A1KTU5
paying dividend
EUR
Amundi Austria 93.8200
30.10.2024
+3.18% +21.39% +4.24% +15.89% 2.95
6.22%
Amundi Öko Sozial Mix dynamisch - T
AT0000A2QMH2
reinvestment
EUR
Amundi Austria 109.7000
31.10.2024
+2.50% +20.25% +3.66% - 2.77
6.22%
Amundi Öko Sozial Mix dynamisch VM
AT0000A3AJQ1
reinvestment
EUR
Amundi Austria 103.8900
31.10.2024
+2.69% - - - -
-
Amundi Öko Sozial Mix dynamisch WV
AT0000A3A1U7
reinvestment
EUR
Amundi Austria 10.4400
31.10.2024
+2.45% - - - -
-
Amundi Öko Sozial Mix moderat - A
AT0000822382
paying dividend
EUR
Amundi Austria 7.5600
31.10.2024
+1.88% +12.89% -4.49% +3.35% 2.92
3.36%
Amundi Öko Sozial Mix moderat - T
AT0000801071
reinvestment
EUR
Amundi Austria 13.9500
31.10.2024
+1.97% +12.96% -4.42% +3.39% 2.95
3.36%
Amundi Öko Sozial Mix moderat - VI
AT0000618020
Full reinvestment
EUR
Amundi Austria 15.5000
31.10.2024
+1.97% +12.97% -4.44% +3.33% 2.94
3.37%
Amundi Öko Sozial Mix moderat WV
AT0000A3A1S1
reinvestment
EUR
Amundi Austria 10.3600
31.10.2024
+1.92% - - - -
-
Anadi Global Selection - A
AT0000A1WB47
paying dividend
EUR
Amundi Austria 103.3700
31.10.2024
+2.23% +14.52% -1.11% +9.93% 3.15
3.64%
Anadi Global Selection - T
AT0000A1WBB8
reinvestment
EUR
Amundi Austria 115.5700
31.10.2024
+2.23% +14.52% -1.11% +9.97% 3.15
3.64%
KONZEPT : ERTRAG 2025 - T
AT0000A1KWX3
reinvestment
EUR
Amundi Austria 104.9100
31.10.2024
+0.94% +5.70% -5.25% -2.30% 2.11
1.26%
KONZEPT : ERTRAG 2027 - T
AT0000A1PDA0
reinvestment
EUR
Amundi Austria 108.2700
31.10.2024
+1.17% +8.17% -6.20% +1.06% 1.77
2.88%
KONZEPT : ERTRAG 2029 - T
AT0000A18W96
reinvestment
EUR
Amundi Austria 123.1100
31.10.2024
+1.71% +12.28% -5.79% +4.19% 2.13
4.34%
KONZEPT : ERTRAG 2029 - VT
AT0000A18WA1
Full reinvestment
EUR
Amundi Austria 127.9500
31.10.2024
+1.71% +12.27% -5.82% +4.14% 2.13
4.33%
KONZEPT : ERTRAG 2031 - T
AT0000A30715
reinvestment
EUR
Amundi Austria 112.4800
31.10.2024
+2.14% +14.95% - - 2.31
5.15%
KONZEPT : ERTRAG ausgewogen - A
AT0000810056
paying dividend
EUR
Amundi Austria 112.2600
31.10.2024
+2.24% +14.69% -0.42% +11.04% 3.22
3.61%
KONZEPT : ERTRAG ausgewogen - T
AT0000738281
reinvestment
EUR
Amundi Austria 176.2300
31.10.2024
+2.24% +14.68% -0.43% +11.04% 3.23
3.59%
KONZEPT : ERTRAG dynamisch - A
AT0000811351
paying dividend
EUR
Amundi Austria 104.5000
31.10.2024
+3.19% +20.20% +4.88% +25.73% 3.40
5.04%
KONZEPT : ERTRAG dynamisch - T
AT0000811369
reinvestment
EUR
Amundi Austria 178.0800
31.10.2024
+3.19% +20.20% +4.87% +25.72% 3.40
5.05%
KONZEPT : ERTRAG konservativ - A
AT0000761655
paying dividend
EUR
Amundi Austria 94.8800
31.10.2024
+1.67% +9.93% -6.66% -2.22% 2.47
2.79%