| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 96.3600 30/08/2024 |
+2.84% | +6.01% | -11.30% | -11.53% | 0.59 4.21% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 114.8700 30/08/2024 |
+2.84% | +6.02% | -11.30% | -11.53% | 0.60 4.21% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 121.6900 30/08/2024 |
+2.84% | +6.02% | -11.21% | -11.45% | 0.60 4.21% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A2Z7K7 |
reinvestment EUR |
Amundi Austria | 99.6200 30/08/2024 |
+2.91% | +6.28% | - | - | 0.66 4.21% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 93.9000 30/08/2024 |
+1.91% | +6.38% | -8.43% | -3.77% | 0.97 2.95% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.5200 30/08/2024 |
+2.68% | +6.42% | -11.60% | -11.79% | 0.83 3.52% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 23.0800 30/08/2024 |
+2.62% | +6.46% | -11.60% | -11.77% | 0.88 3.36% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 19.2600 30/08/2024 |
+2.61% | +6.47% | -11.61% | -11.77% | 0.89 3.34% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.9400 30/08/2024 |
+2.64% | +6.50% | -11.60% | -11.74% | 0.89 3.37% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 154.9600 30/08/2024 |
+2.57% | +7.06% | -7.85% | -3.16% | 1.22 2.91% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 78.8400 30/08/2024 |
+5.51% | +7.25% | -6.23% | -2.81% | 0.63 5.98% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 170.0700 30/08/2024 |
+5.52% | +7.27% | -6.23% | -2.81% | 0.63 5.99% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 149.2500 30/08/2024 |
+5.51% | +7.27% | -6.23% | -2.80% | 0.63 5.98% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 138.0400 30/08/2024 |
+2.66% | +7.30% | -7.95% | -8.33% | 1.18 3.23% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 170.1600 30/08/2024 |
+5.51% | +7.30% | -6.20% | -2.78% | 0.63 5.98% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 85.2000 30/08/2024 |
+2.67% | +7.30% | -7.93% | -8.30% | 1.18 3.22% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.2900 30/08/2024 |
+1.08% | +7.38% | +2.86% | +8.05% | 0.88 4.4% |
||
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.3300 30/08/2024 |
+1.15% | +7.40% | +2.84% | +7.97% | 0.92 4.26% |
||
| VKB Anlage Mix Dynamik - I(A) AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 106.8800 30/08/2024 |
+1.16% | +7.61% | +3.59% | +9.33% | 0.95 4.32% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A308K8 |
reinvestment EUR |
Amundi Austria | 1,094.2800 30/08/2024 |
+2.76% | +7.71% | - | - | 1.30 3.23% |
