| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.2500 26/07/2024 |
+1.91% | +6.06% | +2.60% | +7.27% | 0.59 4.02% |
||
| Amundi Ethik Fonds - A AT0000857164 |
paying dividend EUR |
Amundi Austria | 6.0200 26/07/2024 |
+2.73% | +6.12% | -4.07% | +5.14% | 0.56 4.34% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 10.8200 26/07/2024 |
+1.88% | +6.13% | -1.38% | +9.70% | 0.62 3.9% |
||
| SmartSelection - Global Ausgegliche... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.4700 26/07/2024 |
+1.96% | +6.20% | -1.31% | +9.75% | 0.67 3.77% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 136.8800 26/07/2024 |
+2.25% | +6.27% | -8.74% | -7.08% | 0.78 3.3% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 84.8300 26/07/2024 |
+2.24% | +6.27% | -8.72% | -7.06% | 0.78 3.29% |
||
| Amundi Mega Trends - A USD AT0000A2MJK1 |
paying dividend USD |
Amundi Austria | 11.0400 25/07/2024 |
+4.55% | +6.27% | -6.30% | - | 0.24 10.56% |
||
| Amundi Ethik Fonds - R2 AT0000A2RYF9 |
Full reinvestment EUR |
Amundi Austria | 48.6800 26/07/2024 |
+2.83% | +6.36% | -3.36% | - | 0.63 4.24% |
||
| Amundi Ethik Fonds - I AT0000A1Z0C0 |
reinvestment EUR |
Amundi Austria | 1,116.5900 26/07/2024 |
+2.84% | +6.40% | -3.19% | +6.71% | 0.64 4.24% |
||
| Amundi Mega Trends - VA USD AT0000A2MJN5 |
Full reinvestment USD |
Amundi Austria | 21.8900 25/07/2024 |
+4.59% | +6.42% | -4.87% | - | 0.26 10.54% |
||
| Amundi Mega Trends - VI USD AT0000A2MJM7 |
Full reinvestment USD |
Amundi Austria | 21.8600 25/07/2024 |
+4.59% | +6.43% | -4.92% | - | 0.26 10.55% |
||
| Amundi Öko Sozial Mix moderat - A AT0000822382 |
paying dividend EUR |
Amundi Austria | 7.4400 26/07/2024 |
+2.62% | +6.43% | -7.25% | +1.15% | 0.78 3.52% |
||
| Amundi Mega Trends - T AT0000A2MJL9 |
reinvestment USD |
Amundi Austria | 18.8500 25/07/2024 |
+4.61% | +6.44% | -5.27% | - | 0.26 10.55% |
||
| Amundi Mega Trends - VA AT0000674858 |
Full reinvestment EUR |
Amundi Austria | 15.6500 26/07/2024 |
+1.29% | +6.46% | +1.36% | +30.09% | 0.32 8.64% |
||
| Amundi Öko Sozial Mix moderat - VI AT0000618020 |
Full reinvestment EUR |
Amundi Austria | 15.1100 26/07/2024 |
+2.65% | +6.48% | -7.24% | +1.21% | 0.81 3.43% |
||
| Amundi Mega Trends - T AT0000801097 |
reinvestment EUR |
Amundi Austria | 13.7700 26/07/2024 |
+1.25% | +6.50% | +1.39% | +30.06% | 0.33 8.56% |
||
| Amundi Mega Trends - VI AT0000618012 |
Full reinvestment EUR |
Amundi Austria | 187.5200 26/07/2024 |
+1.30% | +6.50% | +1.38% | +30.18% | 0.33 8.6% |
||
| Amundi Öko Sozial Mix moderat - T AT0000801071 |
reinvestment EUR |
Amundi Austria | 13.6000 26/07/2024 |
+2.72% | +6.50% | -7.22% | +1.25% | 0.82 3.43% |
||
| VKB Anlage Mix Dynamik - I(A) AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 106.3200 25/07/2024 |
+1.76% | +6.51% | +3.51% | +8.79% | 0.69 4.09% |
||
| Amundi Mega Trends - A AT0000822408 |
paying dividend EUR |
Amundi Austria | 8.9400 26/07/2024 |
+1.36% | +6.55% | +1.45% | +30.28% | 0.33 8.65% |
