| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.9400 30.08.2024 |
+2.64% | +6.50% | -11.60% | -11.74% | 0.89 3.37% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 19.2600 30.08.2024 |
+2.61% | +6.47% | -11.61% | -11.77% | 0.89 3.34% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 23.0800 30.08.2024 |
+2.62% | +6.46% | -11.60% | -11.77% | 0.88 3.36% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.5200 30.08.2024 |
+2.68% | +6.42% | -11.60% | -11.79% | 0.83 3.52% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 93.9000 30.08.2024 |
+1.91% | +6.38% | -8.43% | -3.77% | 0.97 2.95% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A2Z7K7 |
reinvestment EUR |
Amundi Austria | 99.6200 30.08.2024 |
+2.91% | +6.28% | - | - | 0.66 4.21% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 121.6900 30.08.2024 |
+2.84% | +6.02% | -11.21% | -11.45% | 0.60 4.21% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 114.8700 30.08.2024 |
+2.84% | +6.02% | -11.30% | -11.53% | 0.60 4.21% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 96.3600 30.08.2024 |
+2.84% | +6.01% | -11.30% | -11.53% | 0.59 4.21% |
||
| Amundi GF Euro Rent - T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 59.2000 30.08.2024 |
+2.80% | +5.90% | -11.36% | -12.14% | 0.55 4.37% |
||
| Amundi GF Euro Rent - A AT0000857008 |
paying dividend EUR |
Amundi Austria | 58.9300 30.08.2024 |
+2.79% | +5.88% | -11.37% | -12.16% | 0.55 4.36% |
||
| Amundi GF Euro Rent - VI AT0000A28LB1 |
Full reinvestment EUR |
Amundi Austria | 13.8400 30.08.2024 |
+2.75% | +5.81% | -11.40% | -10.77% | 0.52 4.45% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
reinvestment EUR |
Amundi Austria | 96.6900 30.08.2024 |
+2.98% | +5.76% | - | - | 0.45 5.08% |
||
| KONZEPT : ERTRAG 2027 - T AT0000A1PDA0 |
reinvestment EUR |
Amundi Austria | 107.6600 30.08.2024 |
+2.26% | +5.57% | -7.30% | +0.64% | 0.66 3.11% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.6500 30.08.2024 |
+2.96% | +5.53% | -13.20% | -14.34% | 0.40 5.07% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.8700 30.08.2024 |
+2.84% | +5.49% | -13.24% | -14.40% | 0.38 5.2% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.6500 30.08.2024 |
+2.96% | +5.46% | -13.20% | -14.34% | 0.39 5.07% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.5400 30.08.2024 |
+2.89% | +5.45% | -13.21% | -14.38% | 0.38 5.08% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 149.0600 30.08.2024 |
+3.00% | +5.31% | -0.12% | +2.28% | 1.05 1.72% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 80.1800 30.08.2024 |
+2.99% | +5.30% | -0.13% | +2.28% | 1.04 1.72% |
