| 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 | 95.6800 7/26/2024 |
+1.98% | +4.45% | -12.36% | -10.79% | 0.17 4.36% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 113.5300 7/26/2024 |
+1.99% | +4.46% | -12.36% | -10.77% | 0.18 4.36% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 120.2700 7/26/2024 |
+1.99% | +4.46% | -12.28% | -10.69% | 0.18 4.37% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A2Z7K7 |
reinvestment EUR |
Amundi Austria | 98.3000 7/25/2024 |
+1.70% | +4.56% | - | - | 0.20 4.36% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LL0 |
Full reinvestment EUR |
Amundi Austria | 65.3200 7/26/2024 |
+1.35% | +4.60% | +2.41% | - | 1.23 0.73% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TK3 |
reinvestment EUR |
Amundi Austria | 120.6000 7/26/2024 |
+1.34% | +4.60% | +2.40% | +1.66% | 1.25 0.72% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TJ5 |
paying dividend EUR |
Amundi Austria | 102.1100 7/26/2024 |
+1.36% | +4.61% | +2.42% | +1.69% | 1.25 0.73% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LM8 |
Full reinvestment EUR |
Amundi Austria | 65.3200 7/26/2024 |
+1.35% | +4.61% | +2.41% | - | 1.26 0.73% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A2Z7M3 |
reinvestment EUR |
Amundi Austria | 105.1300 7/25/2024 |
+1.35% | +4.77% | - | - | 1.47 0.73% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 100.0200 7/26/2024 |
+2.58% | +5.01% | - | - | 0.19 6.79% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 98.0400 7/26/2024 |
+2.58% | +5.04% | - | - | 0.20 6.79% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 93.4500 7/26/2024 |
+2.11% | +5.28% | -8.69% | -3.46% | 0.55 2.9% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 153.2300 7/26/2024 |
+2.11% | +5.28% | -8.70% | -3.48% | 0.55 2.91% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 96.6900 7/25/2024 |
+1.92% | +5.33% | - | - | 0.24 6.75% |
||
| KONZEPT : ERTRAG 2029 - VT AT0000A18WA1 |
Full reinvestment EUR |
Amundi Austria | 125.1800 7/26/2024 |
+2.64% | +5.71% | -7.94% | +2.67% | 0.43 4.71% |
||
| KONZEPT : ERTRAG 2029 - T AT0000A18W96 |
reinvestment EUR |
Amundi Austria | 120.4400 7/26/2024 |
+2.64% | +5.71% | -7.91% | +2.72% | 0.43 4.72% |
||
| Amundi Ethik Fonds - T AT0000731575 |
reinvestment EUR |
Amundi Austria | 11.0400 7/26/2024 |
+2.70% | +5.95% | -4.19% | +5.00% | 0.53 4.25% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.2200 7/26/2024 |
+1.89% | +5.99% | +2.56% | +7.31% | 0.55 4.16% |
||
| Amundi Ethik Fonds - VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.4900 7/26/2024 |
+2.77% | +6.00% | -4.17% | +5.03% | 0.54 4.23% |
||
| Amundi Ethik Fonds - VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 105.0900 7/26/2024 |
+2.75% | +6.03% | -4.17% | +5.09% | 0.55 4.24% |
