| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 95.5600 2024-07-25 |
+1.62% | +4.29% | -12.47% | -10.94% | 0.14 4.36% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 113.3900 2024-07-25 |
+1.63% | +4.31% | -12.47% | -10.92% | 0.14 4.37% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 120.1200 2024-07-25 |
+1.63% | +4.32% | -12.39% | -10.84% | 0.14 4.37% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TK3 |
reinvestment EUR |
Amundi Austria | 120.5800 2024-07-25 |
+1.30% | +4.59% | +2.39% | +1.65% | 1.25 0.72% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LL0 |
Full reinvestment EUR |
Amundi Austria | 65.3100 2024-07-25 |
+1.30% | +4.60% | +2.40% | - | 1.24 0.73% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LM8 |
Full reinvestment EUR |
Amundi Austria | 65.3100 2024-07-25 |
+1.30% | +4.60% | +2.40% | - | 1.25 0.73% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TJ5 |
paying dividend EUR |
Amundi Austria | 102.0900 2024-07-25 |
+1.31% | +4.60% | +2.40% | +1.69% | 1.26 0.73% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A2Z7M3 |
reinvestment EUR |
Amundi Austria | 105.0800 2024-07-24 |
+1.27% | +4.81% | - | - | 1.54 0.73% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A2Z7K7 |
reinvestment EUR |
Amundi Austria | 98.3300 2024-07-24 |
+1.24% | +4.85% | - | - | 0.27 4.36% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 99.8400 2024-07-25 |
+1.82% | +5.00% | - | - | 0.19 6.79% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 97.8600 2024-07-25 |
+1.82% | +5.03% | - | - | 0.20 6.79% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 153.4700 2024-07-25 |
+1.85% | +5.64% | -8.56% | -3.22% | 0.67 2.91% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 93.6000 2024-07-25 |
+1.86% | +5.65% | -8.54% | -3.19% | 0.68 2.91% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 96.9700 2024-07-24 |
+2.03% | +5.79% | - | - | 0.31 6.75% |
||
| KONZEPT : ERTRAG 2029 - T AT0000A18W96 |
reinvestment EUR |
Amundi Austria | 120.4400 2024-07-25 |
+2.22% | +5.80% | -7.91% | +2.51% | 0.45 4.73% |
||
| KONZEPT : ERTRAG 2029 - VT AT0000A18WA1 |
Full reinvestment EUR |
Amundi Austria | 125.1800 2024-07-25 |
+2.22% | +5.80% | -7.94% | +2.46% | 0.45 4.72% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 136.8000 2024-07-25 |
+1.96% | +6.19% | -8.80% | -7.17% | 0.76 3.3% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 84.7800 2024-07-25 |
+1.96% | +6.19% | -8.77% | -7.15% | 0.76 3.3% |
||
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.2600 2024-07-25 |
+1.66% | +6.24% | +2.68% | +7.36% | 0.63 4.03% |
||
| Amundi Mega Trends - A USD AT0000A2MJK1 |
paying dividend USD |
Amundi Austria | 11.0400 2024-07-25 |
+4.55% | +6.27% | -6.30% | - | 0.24 10.56% |
