| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 13.9300 26.06.2024 |
+0.72% | +3.88% | -1.83% | -3.15% | 0.14 1.37% |
||
| KONZEPT : ERTRAG 2025 - T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 103.3000 26.06.2024 |
+0.70% | +3.89% | -6.07% | -1.78% | 0.12 1.73% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A2Z7K7 |
reinvestment EUR |
Amundi Austria | 97.6400 26.06.2024 |
+0.13% | +4.09% | - | - | 0.09 4.54% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 101.0300 26.06.2024 |
+2.32% | +4.25% | - | - | 0.08 6.95% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 99.0300 26.06.2024 |
+2.32% | +4.29% | - | - | 0.09 6.99% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LL0 |
Full reinvestment EUR |
Amundi Austria | 64.9200 26.06.2024 |
+0.89% | +4.41% | +1.82% | - | 0.95 0.77% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TK3 |
reinvestment EUR |
Amundi Austria | 119.8600 26.06.2024 |
+0.88% | +4.42% | +1.81% | +1.36% | 0.98 0.75% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TJ5 |
paying dividend EUR |
Amundi Austria | 101.4800 26.06.2024 |
+0.88% | +4.42% | +1.83% | +1.39% | 0.97 0.76% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LM8 |
Full reinvestment EUR |
Amundi Austria | 64.9200 26.06.2024 |
+0.89% | +4.42% | +1.84% | - | 0.98 0.76% |
||
| KONZEPT : ERTRAG 2027 - T AT0000A1PDA0 |
reinvestment EUR |
Amundi Austria | 106.2600 26.06.2024 |
+0.53% | +4.49% | -6.32% | +2.17% | 0.24 3.33% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 97.8100 26.06.2024 |
+2.42% | +4.58% | - | - | 0.13 6.96% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A2Z7M3 |
reinvestment EUR |
Amundi Austria | 104.4800 26.06.2024 |
+0.93% | +4.59% | - | - | 1.19 0.76% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 83.9400 26.06.2024 |
+0.49% | +5.71% | -8.31% | -7.03% | 0.59 3.47% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 135.4400 26.06.2024 |
+0.49% | +5.71% | -8.33% | -7.07% | 0.58 3.48% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 152.8700 26.06.2024 |
+0.44% | +5.89% | -7.63% | -2.12% | 0.74 2.99% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 93.2300 26.06.2024 |
+0.44% | +5.89% | -7.62% | -2.10% | 0.74 2.99% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A308K8 |
reinvestment EUR |
Amundi Austria | 1,074.9399 26.06.2024 |
+0.58% | +6.12% | - | - | 0.70 3.48% |
||
| KONZEPT : ERTRAG 2029 - VT AT0000A18WA1 |
Full reinvestment EUR |
Amundi Austria | 124.9500 26.06.2024 |
+0.77% | +6.52% | -5.73% | +4.68% | 0.59 4.82% |
||
| KONZEPT : ERTRAG 2029 - T AT0000A18W96 |
reinvestment EUR |
Amundi Austria | 120.2200 26.06.2024 |
+0.77% | +6.53% | -5.70% | +4.73% | 0.59 4.83% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2Z7B6 |
reinvestment EUR |
Amundi Austria | 101.0800 26.06.2024 |
+0.72% | +6.77% | - | - | 0.95 3.25% |
