Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
VKB Anlage Mix Dynamik - A
AT0000A0F9R4
paying dividend
EUR
Amundi Austria 10.2400
2024-07-25
+1.79% +6.31% +2.76% +7.52% 0.63
4.16%
Amundi Ethik Fonds - T
AT0000731575
reinvestment
EUR
Amundi Austria 11.0600
2024-07-25
+2.50% +6.35% -4.02% +5.09% 0.63
4.25%
Amundi Ethik Fonds - VI
AT0000646765
Full reinvestment
EUR
Amundi Austria 11.5100
2024-07-25
+2.58% +6.38% -4.00% +5.02% 0.64
4.24%
Amundi Ethik Fonds - VA
AT0000613146
Full reinvestment
EUR
Amundi Austria 105.2700
2024-07-25
+2.55% +6.41% -4.00% +5.27% 0.64
4.24%
Amundi Mega Trends - VA USD
AT0000A2MJN5
Full reinvestment
USD
Amundi Austria 21.8900
2024-07-25
+4.59% +6.42% -4.87% - 0.26
10.54%
Amundi Mega Trends - VI USD
AT0000A2MJM7
Full reinvestment
USD
Amundi Austria 21.8600
2024-07-25
+4.59% +6.43% -4.92% - 0.26
10.55%
Amundi Mega Trends - T
AT0000A2MJL9
reinvestment
USD
Amundi Austria 18.8500
2024-07-25
+4.61% +6.44% -5.27% - 0.26
10.55%
Amundi Ethik Fonds - A
AT0000857164
paying dividend
EUR
Amundi Austria 6.0300
2024-07-25
+2.55% +6.48% -3.91% +5.14% 0.64
4.34%
VKB Anlage Mix Dynamik - I(A)
AT0000A0ZZB2
paying dividend
EUR
Amundi Austria 106.3200
2024-07-25
+1.76% +6.51% +3.51% +8.79% 0.69
4.09%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000A1X4E0
paying dividend
USD
Amundi Austria 10.5900
2024-07-25
+5.06% +6.71% -10.34% +6.16% 0.42
7.12%
Amundi Öko Sozial Net Zero Ambition...
AT0000A308K8
reinvestment
EUR
Amundi Austria 1,085.1300
2024-07-24
+1.67% +6.71% - - 0.91
3.31%
Amundi Ethik Fonds - R2
AT0000A2RYF9
Full reinvestment
EUR
Amundi Austria 48.7600
2024-07-25
+2.63% +6.72% -3.20% - 0.72
4.24%
SmartSelection - Global Ausgegliche...
AT0000A1PDV6
paying dividend
EUR
Amundi Austria 10.8500
2024-07-25
+1.59% +6.73% -1.11% +10.00% 0.78
3.9%
Amundi Ethik Fonds - I
AT0000A1Z0C0
reinvestment
EUR
Amundi Austria 1,118.4100
2024-07-25
+2.64% +6.77% -3.03% +6.72% 0.73
4.24%
SmartSelection - Global Ausgegliche...
AT0000A1NX67
reinvestment
EUR
Amundi Austria 11.5000
2024-07-25
+1.59% +6.78% -1.05% +10.15% 0.82
3.76%
Amundi Öko Sozial Global High Yield...
AT0000729397
reinvestment
EUR
Amundi Austria 218.8700
2024-07-25
+2.38% +6.91% -7.87% -5.97% 0.90
3.57%
Amundi Öko Sozial Global High Yield...
AT0000729389
paying dividend
EUR
Amundi Austria 75.8300
2024-07-25
+2.36% +6.91% -7.85% -5.98% 0.90
3.57%
Amundi Öko Sozial Euro Corporate Bo...
AT0000706734
paying dividend
EUR
Amundi Austria 118.4000
2024-07-25
+2.16% +6.91% -7.15% +0.15% 1.04
3.11%
Amundi Öko Sozial Mix moderat - A
AT0000822382
paying dividend
EUR
Amundi Austria 7.4600
2024-07-25
+2.47% +7.02% -7.00% +1.55% 0.95
3.52%
Amundi Öko Sozial Mix moderat - VI
AT0000618020
Full reinvestment
EUR
Amundi Austria 15.1500
2024-07-25
+2.57% +7.07% -7.00% +1.61% 0.99
3.43%