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%