| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2Z7B6 |
reinvestment EUR |
Amundi Austria | 103.1900 2024-08-30 |
+2.85% | +8.45% | - | - | 1.63 3.04% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 10.9700 2024-08-30 |
+2.72% | +8.44% | -0.54% | +12.74% | 1.21 4.09% |
||
| Amundi Ethik Fonds - VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.6600 2024-08-30 |
+3.09% | +8.36% | -3.16% | +5.52% | 1.10 4.42% |
||
| Amundi Ethik Fonds - VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 106.6800 2024-08-30 |
+3.13% | +8.35% | -3.13% | +5.63% | 1.09 4.43% |
||
| Amundi Ethik Fonds - T AT0000731575 |
reinvestment EUR |
Amundi Austria | 11.2100 2024-08-30 |
+3.13% | +8.31% | -3.14% | +5.62% | 1.08 4.45% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2QMK6 |
reinvestment EUR |
Amundi Austria | 113.1000 2024-08-30 |
+2.76% | +8.08% | +12.20% | - | 1.51 3.04% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000706734 |
paying dividend EUR |
Amundi Austria | 119.5600 2024-08-30 |
+2.76% | +8.07% | -6.25% | -1.69% | 1.50 3.04% |
||
| KONZEPT : ERTRAG 2029 - T AT0000A18W96 |
reinvestment EUR |
Amundi Austria | 121.9000 2024-08-30 |
+3.00% | +7.73% | -7.06% | +3.47% | 0.91 4.64% |
||
| KONZEPT : ERTRAG 2029 - VT AT0000A18WA1 |
Full reinvestment EUR |
Amundi Austria | 126.6900 2024-08-30 |
+3.00% | +7.72% | -7.10% | +3.41% | 0.91 4.64% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A308K8 |
reinvestment EUR |
Amundi Austria | 1,094.2800 2024-08-30 |
+2.76% | +7.71% | - | - | 1.30 3.23% |
||
| VKB Anlage Mix Dynamik - I(A) AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 106.8800 2024-08-30 |
+1.16% | +7.61% | +3.59% | +9.33% | 0.95 4.32% |
||
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.3300 2024-08-30 |
+1.15% | +7.40% | +2.84% | +7.97% | 0.92 4.26% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.2900 2024-08-30 |
+1.08% | +7.38% | +2.86% | +8.05% | 0.88 4.4% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 85.2000 2024-08-30 |
+2.67% | +7.30% | -7.93% | -8.30% | 1.18 3.22% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 170.1600 2024-08-30 |
+5.51% | +7.30% | -6.20% | -2.78% | 0.63 5.98% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 138.0400 2024-08-30 |
+2.66% | +7.30% | -7.95% | -8.33% | 1.18 3.23% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 149.2500 2024-08-30 |
+5.51% | +7.27% | -6.23% | -2.80% | 0.63 5.98% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 170.0700 2024-08-30 |
+5.52% | +7.27% | -6.23% | -2.81% | 0.63 5.99% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 78.8400 2024-08-30 |
+5.51% | +7.25% | -6.23% | -2.81% | 0.63 5.98% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 154.9600 2024-08-30 |
+2.57% | +7.06% | -7.85% | -3.16% | 1.22 2.91% |
