Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Amundi Öko Sozial Dollar Bond - VM(...
AT0000A2Z7L5
thesaurierend
EUR
Amundi Austria 97,8200
30.08.2024
+3,41% +5,25% - - 0,26
6,61%
Amundi GF Euro Core Rent - IA
AT0000A2AHJ2
ausschüttend
EUR
Amundi Austria 781,6400
30.08.2024
+2,88% +5,12% -14,34% -14,71% 0,31
5,24%
Amundi Mündel Rent - T
AT0000719273
thesaurierend
EUR
Amundi Austria 108,7700
30.08.2024
+2,99% +5,11% -7,80% -9,78% 0,42
3,86%
Amundi Mündel Rent - A
AT0000856505
ausschüttend
EUR
Amundi Austria 67,7600
30.08.2024
+2,98% +5,11% -7,80% -9,78% 0,42
3,86%
Amundi Öko Sozial Euro Short Term B...
AT0000A2Z7M3
thesaurierend
EUR
Amundi Austria 105,4500
30.08.2024
+1,58% +5,10% - - 2,13
0,75%
Amundi GF Euro Core Rent - A
AT0000856125
ausschüttend
EUR
Amundi Austria 4,7400
30.08.2024
+2,82% +5,02% -14,83% -17,18% 0,28
5,39%
Amundi Mündel Bond - I
AT0000A2AHK0
thesaurierend
EUR
Amundi Austria 894,8700
30.08.2024
+2,80% +4,99% -5,22% -6,58% 0,46
3,23%
Amundi Öko Sozial Dollar Bond - EUR...
AT0000A2V2N6
ausschüttend
EUR
Amundi Austria 98,3300
30.08.2024
+3,33% +4,95% - - 0,22
6,65%
Amundi GF Euro Core Rent - T
AT0000A28L97
thesaurierend
EUR
Amundi Austria 105,7400
30.08.2024
+2,83% +4,93% -14,81% -15,26% 0,27
5,24%
Amundi Öko Sozial Euro Short Term B...
AT0000A05TJ5
ausschüttend
EUR
Amundi Austria 102,3300
30.08.2024
+1,53% +4,92% +3,12% +2,23% 1,92
0,74%
Amundi Öko Sozial Euro Short Term B...
AT0000A05TK3
thesaurierend
EUR
Amundi Austria 121,3400
30.08.2024
+1,53% +4,92% +3,09% +2,19% 1,92
0,74%
Amundi Öko Sozial Euro Short Term B...
AT0000A28LL0
vollthesaurierend
EUR
Amundi Austria 65,7200
30.08.2024
+1,53% +4,92% +3,11% +2,40% 1,89
0,75%
Amundi Öko Sozial Euro Short Term B...
AT0000A28LM8
vollthesaurierend
EUR
Amundi Austria 65,7200
30.08.2024
+1,53% +4,92% +3,11% +2,42% 1,89
0,75%
Amundi Öko Sozial Dollar Bond - EUR...
AT0000A2V2M8
thesaurierend
EUR
Amundi Austria 100,9800
30.08.2024
+3,33% +4,91% - - 0,21
6,65%
Amundi GF Euro Core Rent - VI
AT0000A0PS63
vollthesaurierend
EUR
Amundi Austria 6,1000
30.08.2024
+2,87% +4,81% -14,80% -17,12% 0,24
5,48%
Amundi Mündel Bond - VI
AT0000674874
vollthesaurierend
EUR
Amundi Austria 13,8100
30.08.2024
+2,75% +4,78% -5,80% -8,06% 0,40
3,21%
Amundi Mündel Bond - T
AT0000813068
thesaurierend
EUR
Amundi Austria 12,3400
30.08.2024
+2,75% +4,75% -5,80% -8,09% 0,38
3,25%
Amundi Mündel Bond - A
AT0000857024
ausschüttend
EUR
Amundi Austria 6,3900
30.08.2024
+2,73% +4,70% -5,88% -8,08% 0,35
3,41%
Bond Strategy Euro S.T. 3Y - T
AT0000A0G4F9
thesaurierend
EUR
Amundi Austria 10,6400
30.08.2024
+1,82% +4,62% +1,82% +0,95% 0,88
1,27%
KONZEPT : ERTRAG 2025 - T
AT0000A1KWX3
thesaurierend
EUR
Amundi Austria 104,3500
30.08.2024
+1,28% +4,61% -6,63% -3,06% 0,76
1,46%