| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.8400 05/07/2024 |
+0.11% | +3.46% | -12.53% | -13.46% | -0.06 3.83% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.4400 05/07/2024 |
+0.13% | +3.46% | -12.51% | -13.43% | -0.06 3.85% |
||
| Amundi Mündel Bond - I AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 875.6500 04/07/2024 |
-0.03% | +3.41% | -6.93% | - | -0.09 3.4% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 99.5100 04/07/2024 |
+1.08% | +3.37% | - | - | -0.05 6.85% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 145.7800 05/07/2024 |
+0.55% | +3.35% | -2.14% | +0.59% | -0.22 1.63% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 78.4200 05/07/2024 |
+0.55% | +3.34% | -2.15% | +0.58% | -0.22 1.62% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 97.5100 05/07/2024 |
+1.27% | +3.31% | - | - | -0.06 6.9% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.0700 05/07/2024 |
-0.25% | +3.07% | -7.58% | -9.09% | -0.18 3.42% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2500 05/07/2024 |
-0.32% | +3.07% | -7.55% | -9.10% | -0.18 3.62% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.5000 05/07/2024 |
-0.37% | +3.05% | -7.66% | -9.15% | -0.19 3.39% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 106.1200 05/07/2024 |
-0.49% | +3.03% | -9.47% | -9.85% | -0.17 4.06% |
||
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 66.4100 05/07/2024 |
-0.49% | +3.03% | -9.48% | -9.85% | -0.17 4.06% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
reinvestment EUR |
Amundi Austria | 94.1800 04/07/2024 |
-0.43% | +2.92% | - | - | -0.15 5.46% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.6900 05/07/2024 |
-0.87% | +2.88% | -14.58% | -14.34% | -0.15 5.49% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.2300 05/07/2024 |
-0.98% | +2.84% | -14.58% | -14.39% | -0.16 5.44% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.2300 05/07/2024 |
-0.98% | +2.84% | -14.58% | -14.39% | -0.16 5.44% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.1800 05/07/2024 |
-0.98% | +2.81% | -14.58% | -14.42% | -0.16 5.45% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 163.6700 05/07/2024 |
+0.71% | +2.44% | -9.23% | -3.68% | -0.21 6.16% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 143.5500 05/07/2024 |
+0.71% | +2.40% | -9.26% | -3.71% | -0.21 6.16% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 163.5700 05/07/2024 |
+0.70% | +2.40% | -9.27% | -3.72% | -0.21 6.17% |
