| 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% |
