| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 97.8200 30/08/2024 |
+3.41% | +5.25% | - | - | 0.26 6.61% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
Amundi Austria | 105.4500 30/08/2024 |
+1.58% | +5.10% | - | - | 2.13 0.75% |
||
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend 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 |
reinvestment 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 |
paying dividend EUR |
Amundi Austria | 98.3300 30/08/2024 |
+3.33% | +4.95% | - | - | 0.22 6.65% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
Full reinvestment 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 |
Full reinvestment 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 |
reinvestment EUR |
Amundi Austria | 100.9800 30/08/2024 |
+3.33% | +4.91% | - | - | 0.21 6.65% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment 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 |
Full reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
Amundi Austria | 104.3500 30/08/2024 |
+1.28% | +4.61% | -6.63% | -3.06% | 0.76 1.46% |
