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%