| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.8600 26/06/2024 |
+0.11% | +3.40% | -12.48% | -12.56% | -0.07 3.84% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.6000 26/06/2024 |
+0.09% | +3.39% | -12.47% | -12.54% | -0.08 3.83% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.4500 26/06/2024 |
+0.04% | +3.36% | -12.51% | -12.58% | -0.08 3.85% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.3800 26/06/2024 |
+0.05% | +3.32% | -12.53% | -12.59% | -0.09 3.99% |
||
| Amundi Mündel Bond - I AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 878.3400 26/06/2024 |
+0.31% | +3.31% | -6.47% | - | -0.11 3.43% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 145.8700 26/06/2024 |
+0.52% | +3.21% | -2.06% | +0.67% | -0.29 1.62% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 78.4700 26/06/2024 |
+0.53% | +3.21% | -2.06% | +0.67% | -0.29 1.62% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.1200 26/06/2024 |
+0.25% | +3.15% | -7.05% | -8.44% | -0.15 3.47% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.5600 26/06/2024 |
+0.22% | +3.12% | -7.06% | -8.44% | -0.16 3.43% |
||
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 66.7400 26/06/2024 |
+0.17% | +3.10% | -8.73% | -8.77% | -0.14 4.11% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 106.6500 26/06/2024 |
+0.18% | +3.09% | -8.73% | -8.77% | -0.14 4.11% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2700 26/06/2024 |
+0.16% | +3.06% | -7.12% | -8.55% | -0.17 3.65% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
reinvestment EUR |
Amundi Austria | 94.6600 26/06/2024 |
-0.19% | +2.84% | - | - | -0.15 5.52% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.3300 26/06/2024 |
-0.20% | +2.75% | -13.39% | -12.75% | -0.17 5.51% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.3300 26/06/2024 |
-0.26% | +2.75% | -13.39% | -12.75% | -0.17 5.51% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7300 26/06/2024 |
-0.28% | +2.72% | -13.44% | -12.79% | -0.17 5.56% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.2600 26/06/2024 |
-0.30% | +2.71% | -13.45% | -12.84% | -0.18 5.52% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 164.5700 26/06/2024 |
+1.04% | +2.57% | -8.26% | -2.91% | -0.18 6.14% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 144.3500 26/06/2024 |
+1.04% | +2.54% | -8.28% | -2.93% | -0.19 6.14% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 164.4800 26/06/2024 |
+1.04% | +2.53% | -8.29% | -2.94% | -0.19 6.15% |
