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)
 
Amundi Öko Sozial Euro Government B...
AT0000856026
paying dividend
EUR
Amundi Austria 6.7800
19/07/2024
+1.20% +3.48% -13.96% -12.88% -0.04
5.43%
Amundi Öko Sozial Euro Government B...
AT0000822671
reinvestment
EUR
Amundi Austria 13.3600
19/07/2024
+1.21% +3.41% -14.03% -12.91% -0.05
5.34%
Amundi Öko Sozial Euro Government B...
AT0000671896
Full reinvestment
EUR
Amundi Austria 15.4400
19/07/2024
+1.25% +3.42% -13.98% -12.87% -0.05
5.35%
Amundi Öko Sozial Euro Government B...
AT0000619358
Full reinvestment
EUR
Amundi Austria 15.4400
19/07/2024
+1.25% +3.42% -13.98% -12.87% -0.05
5.34%
Amundi Öko Sozial Euro Government B...
AT0000A2Z781
reinvestment
EUR
Amundi Austria 95.4000
19/07/2024
+1.33% +3.65% - - -0.01
5.35%
Amundi Öko Sozial Euro Short Term B...
AT0000A05TJ5
paying dividend
EUR
Amundi Austria 101.9700
19/07/2024
+1.24% +4.57% +2.30% +1.66% 1.23
0.73%
Amundi Öko Sozial Euro Short Term B...
AT0000A05TK3
reinvestment
EUR
Amundi Austria 120.4400
19/07/2024
+1.24% +4.57% +2.28% +1.63% 1.23
0.72%
Amundi Öko Sozial Euro Short Term B...
AT0000A28LL0
Full reinvestment
EUR
Amundi Austria 65.2300
19/07/2024
+1.23% +4.55% +2.27% - 1.19
0.74%
Amundi Öko Sozial Euro Short Term B...
AT0000A28LM8
Full reinvestment
EUR
Amundi Austria 65.2300
19/07/2024
+1.24% +4.57% +2.29% - 1.22
0.73%
Amundi Öko Sozial Euro Short Term B...
AT0000A2Z7M3
reinvestment
EUR
Amundi Austria 105.0000
19/07/2024
+1.28% +4.75% - - 1.45
0.73%
Amundi Öko Sozial Global High Yield...
AT0000729389
paying dividend
EUR
Amundi Austria 75.8000
19/07/2024
+2.95% +6.95% -7.94% -5.57% 0.91
3.58%
Amundi Öko Sozial Global High Yield...
AT0000729397
reinvestment
EUR
Amundi Austria 218.7900
19/07/2024
+2.96% +6.95% -7.96% -5.55% 0.92
3.58%
Amundi Öko Sozial Global High Yield...
AT0000A31F66
reinvestment
EUR
Amundi Austria 110.2100
19/07/2024
+3.12% +7.49% - - 1.05
3.61%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000818885
paying dividend
EUR
Amundi Austria 70.7800
19/07/2024
+4.18% +10.69% -1.31% +10.65% 1.53
4.59%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000600382
reinvestment
EUR
Amundi Austria 95.5400
19/07/2024
+4.19% +10.69% -1.30% +10.67% 1.52
4.6%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000A1X4E0
paying dividend
USD
Amundi Austria 10.6900
19/07/2024
+6.69% +7.29% -9.06% +7.16% 0.51
7.11%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000600390
Full reinvestment
EUR
Amundi Austria 105.1000
19/07/2024
+4.18% +10.71% -1.31% +10.63% 1.53
4.6%
Amundi Öko Sozial Mix ausgewogen WV
AT0000A3A1T9
reinvestment
EUR
Amundi Austria 10.2100
19/07/2024
+4.08% - - - -
-
Amundi Öko Sozial Mix dynamisch - A
AT0000A1KTU5
paying dividend
EUR
Amundi Austria 92.8300
18/07/2024
+5.27% +14.06% +3.97% +14.07% 1.81
5.72%
Amundi Öko Sozial Mix dynamisch - T
AT0000A2QMH2
reinvestment
EUR
Amundi Austria 107.6700
18/07/2024
+5.27% +14.06% +4.08% - 1.81
5.72%