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%