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
12:00 AM
+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
12:00 AM
+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
12:00 AM
+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
12:00 AM
+1.35% +4.60% +2.41% - 1.23
0.73%
Amundi Öko Sozial Euro Short Term B...
AT0000A05TK3
reinvestment
EUR
Amundi Austria 120.6000
12:00 AM
+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
12:00 AM
+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
12:00 AM
+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
12:00 AM
+2.58% +5.01% - - 0.19
6.79%
Amundi Öko Sozial Dollar Bond - EUR...
AT0000A2V2N6
paying dividend
EUR
Amundi Austria 98.0400
12:00 AM
+2.58% +5.04% - - 0.20
6.79%
KONZEPT : ERTRAG konservativ - A
AT0000761655
paying dividend
EUR
Amundi Austria 93.4500
12:00 AM
+2.11% +5.28% -8.69% -3.46% 0.55
2.9%
KONZEPT : ERTRAG konservativ - T
AT0000761663
reinvestment
EUR
Amundi Austria 153.2300
12:00 AM
+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
12:00 AM
+2.64% +5.71% -7.94% +2.67% 0.43
4.71%
KONZEPT : ERTRAG 2029 - T
AT0000A18W96
reinvestment
EUR
Amundi Austria 120.4400
12:00 AM
+2.64% +5.71% -7.91% +2.72% 0.43
4.72%
Amundi Ethik Fonds - T
AT0000731575
reinvestment
EUR
Amundi Austria 11.0400
12:00 AM
+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
12:00 AM
+1.89% +5.99% +2.56% +7.31% 0.55
4.16%
Amundi Ethik Fonds - VI
AT0000646765
Full reinvestment
EUR
Amundi Austria 11.4900
12:00 AM
+2.77% +6.00% -4.17% +5.03% 0.54
4.23%
Amundi Ethik Fonds - VA
AT0000613146
Full reinvestment
EUR
Amundi Austria 105.0900
12:00 AM
+2.75% +6.03% -4.17% +5.09% 0.55
4.24%