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% |