| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Mündel Bond - I AT0000A2AHK0 |
thesaurierend EUR |
Amundi Austria | 884,9300 26.07.2024 |
+1,87% | +3,96% | -6,35% | - | 0,08 3,33% |
||
| Amundi Mündel Rent - T AT0000719273 |
thesaurierend EUR |
Amundi Austria | 107,4700 26.07.2024 |
+1,94% | +3,86% | -8,98% | -8,71% | 0,04 3,98% |
||
| USD Convergence Bond - T AT0000613369 |
thesaurierend USD |
Amundi Austria | 146,8300 26.07.2024 |
+2,26% | +3,85% | -1,56% | +1,27% | 0,10 1,6% |
||
| Amundi Mündel Rent - A AT0000856505 |
ausschüttend EUR |
Amundi Austria | 67,2500 26.07.2024 |
+1,94% | +3,85% | -8,99% | -8,72% | 0,04 3,98% |
||
| USD Convergence Bond - A AT0000672126 |
ausschüttend USD |
Amundi Austria | 78,9800 26.07.2024 |
+2,25% | +3,84% | -1,57% | +1,27% | 0,09 1,59% |
||
| Amundi Mündel Bond - T AT0000813068 |
thesaurierend EUR |
Amundi Austria | 12,2100 26.07.2024 |
+1,83% | +3,74% | -6,86% | -8,04% | 0,01 3,37% |
||
| Amundi Mündel Bond - VI AT0000674874 |
vollthesaurierend EUR |
Amundi Austria | 13,6600 26.07.2024 |
+1,79% | +3,72% | -6,95% | -8,08% | 0,01 3,32% |
||
| Amundi Mündel Bond - A AT0000857024 |
ausschüttend EUR |
Amundi Austria | 6,3200 26.07.2024 |
+1,77% | +3,72% | -6,91% | -8,08% | 0,01 3,54% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
vollthesaurierend EUR |
Amundi Austria | 15,4400 26.07.2024 |
+1,98% | +3,69% | -14,41% | -13,11% | 0,00 5,28% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
vollthesaurierend EUR |
Amundi Austria | 15,4400 26.07.2024 |
+1,98% | +3,69% | -14,41% | -13,11% | 0,00 5,28% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
thesaurierend EUR |
Amundi Austria | 95,2100 25.07.2024 |
+1,63% | +3,66% | - | - | -0,01 5,3% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
thesaurierend EUR |
Amundi Austria | 13,3600 26.07.2024 |
+1,98% | +3,65% | -14,47% | -13,19% | -0,01 5,29% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
ausschüttend EUR |
Amundi Austria | 6,4200 26.07.2024 |
+2,06% | +3,65% | -12,63% | -13,53% | -0,01 3,8% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
ausschüttend EUR |
Amundi Austria | 6,7800 26.07.2024 |
+1,95% | +3,64% | -14,38% | -13,09% | -0,01 5,37% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
vollthesaurierend EUR |
Amundi Austria | 22,5900 26.07.2024 |
+2,03% | +3,58% | -12,65% | -13,55% | -0,03 3,67% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
vollthesaurierend EUR |
Amundi Austria | 22,7300 26.07.2024 |
+2,02% | +3,55% | -12,64% | -13,54% | -0,04 3,65% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
thesaurierend EUR |
Amundi Austria | 18,9700 26.07.2024 |
+2,04% | +3,55% | -12,62% | -13,54% | -0,04 3,65% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
vollthesaurierend USD |
Amundi Austria | 165,2800 26.07.2024 |
+3,96% | +3,27% | -8,86% | -2,02% | -0,07 6,06% |
||
| Amundi GF Euro Core Rent - A AT0000856125 |
ausschüttend EUR |
Amundi Austria | 4,6800 26.07.2024 |
+1,74% | +3,24% | -15,91% | -15,94% | -0,08 5,63% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
thesaurierend USD |
Amundi Austria | 144,9600 26.07.2024 |
+3,95% | +3,23% | -8,89% | -2,04% | -0,08 6,06% |
