| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 110.0500 30.09.2024 |
+3.58% | +7.77% | -5.93% | -7.99% | 1.18 3.8% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 79.9200 30.09.2024 |
+5.60% | +11.36% | -4.28% | -0.44% | 1.37 5.88% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 98.7000 30.09.2024 |
+1.23% | +5.50% | - | - | 0.33 6.6% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 101.3600 30.09.2024 |
+1.24% | +5.46% | - | - | 0.33 6.59% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 151.2800 30.09.2024 |
+5.60% | +11.37% | -4.28% | -0.44% | 1.38 5.88% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 172.4800 30.09.2024 |
+5.60% | +11.41% | -4.25% | -0.42% | 1.38 5.88% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 172.3800 30.09.2024 |
+5.59% | +11.37% | -4.28% | -0.46% | 1.37 5.89% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 98.2200 30.09.2024 |
+1.32% | +5.84% | - | - | 0.39 6.55% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.5900 01.10.2024 |
+3.45% | +10.15% | -9.43% | -12.23% | 2.08 3.3% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 19.4700 01.10.2024 |
+3.40% | +10.19% | -9.40% | -12.26% | 2.22 3.1% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 23.1900 01.10.2024 |
+3.39% | +10.17% | -9.41% | -12.26% | 2.18 3.15% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 23.3300 01.10.2024 |
+3.37% | +10.15% | -9.43% | -12.26% | 2.18 3.14% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000A3AJR9 |
reinvestment EUR |
Amundi Austria | 103.6800 01.10.2024 |
+3.52% | - | - | - | - - |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 97.5700 30.09.2024 |
+3.76% | +9.33% | -9.26% | -9.86% | 1.47 4.11% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 116.3200 30.09.2024 |
+3.76% | +9.34% | -9.25% | -9.84% | 1.47 4.11% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A2Z7K7 |
reinvestment EUR |
Amundi Austria | 100.9000 30.09.2024 |
+3.84% | +9.63% | - | - | 1.54 4.1% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 123.2300 30.09.2024 |
+3.77% | +9.35% | -9.16% | -9.76% | 1.47 4.12% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000706734 |
paying dividend EUR |
Amundi Austria | 121.1100 01.10.2024 |
+3.55% | +10.21% | -4.28% | +0.13% | 2.32 2.98% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2QMK6 |
reinvestment EUR |
Amundi Austria | 114.5600 01.10.2024 |
+3.55% | +10.23% | +14.62% | - | 2.33 2.98% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2Z7B6 |
reinvestment EUR |
Amundi Austria | 104.5600 01.10.2024 |
+3.65% | +10.62% | - | - | 2.46 2.98% |
