Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Healthcare Stock - VI
AT0000613245
Full reinvestment
EUR
Amundi Austria 296.3000
2024-07-26
+5.75% +10.88% +12.76% +48.97% 0.88
8.14%
Amundi Healthcare Stock - VA
AT0000675046
Full reinvestment
EUR
Amundi Austria 37.6800
2024-07-26
+5.75% +10.89% +12.78% +48.99% 0.88
8.15%
Amundi Healthcare Stock - T
AT0000754288
reinvestment
EUR
Amundi Austria 32.5200
2024-07-26
+5.76% +10.90% +12.77% +49.01% 0.88
8.16%
Amundi Öko Sozial Mix dynamisch - T
AT0000A2QMH2
reinvestment
EUR
Amundi Austria 106.6700
2024-07-25
+3.96% +11.13% +2.10% - 1.29
5.76%
Amundi Öko Sozial Mix dynamisch - A
AT0000A1KTU5
paying dividend
EUR
Amundi Austria 91.9700
2024-07-25
+3.96% +11.13% +1.98% +12.50% 1.29
5.76%
SmartSelection - Aktien Global Stra...
AT0000A17738
Full reinvestment
EUR
Amundi Austria 22.4100
2024-07-26
+3.37% +11.44% +6.61% +40.50% 1.05
7.35%
SmartSelection - Aktien Global Stra...
AT0000A17720
reinvestment
EUR
Amundi Austria 20.7300
2024-07-26
+3.39% +11.46% +6.64% +40.53% 1.06
7.33%
SmartSelection - Aktien Global Stra...
AT0000A2QMJ8
paying dividend
EUR
Amundi Austria 10.9100
2024-07-26
+3.41% +11.55% +6.70% - 1.07
7.37%
Amundi Austria Stock - VI
AT0000619317
Full reinvestment
EUR
Amundi Austria 131.5400
2024-07-26
+4.24% +11.87% +10.80% +31.92% 0.78
10.44%
Amundi Austria Stock - T
AT0000767736
reinvestment
EUR
Amundi Austria 116.0700
2024-07-26
+4.23% +11.88% +10.81% +31.57% 0.78
10.44%
Amundi Austria Stock - VA
AT0000674908
Full reinvestment
EUR
Amundi Austria 131.2200
2024-07-26
+4.23% +11.88% +10.80% +31.56% 0.78
10.44%
Amundi Austria Stock - A
AT0000857412
paying dividend
EUR
Amundi Austria 82.9700
2024-07-26
+4.23% +11.88% +10.81% +31.56% 0.78
10.43%
SmartSelection - Aktien Global Stra...
AT0000A17746
reinvestment
EUR
Amundi Austria 23.4900
2024-07-26
+3.80% +13.14% +11.55% +50.88% 1.28
7.36%
KONZEPT : ERTRAG Aktien Welt - A
AT0000811336
paying dividend
EUR
Amundi Austria 12.0900
2024-07-26
+4.50% +14.12% +14.88% +50.93% 1.41
7.4%
KONZEPT : ERTRAG Aktien Welt - T
AT0000811344
reinvestment
EUR
Amundi Austria 19.1700
2024-07-26
+4.54% +14.19% +14.92% +50.89% 1.42
7.38%
C 70 - T
AT0000A08ZU3
reinvestment
EUR
Amundi Austria 295.9200
2024-07-26
+5.07% +15.69% +20.78% +61.64% 1.27
9.42%
Amundi Gold Stock - VA
AT0000674916
Full reinvestment
EUR
Amundi Austria 29.4200
2024-07-26
+4.92% +16.28% +18.87% +34.52% 0.51
24.84%
Amundi CPR Climate Action - A
AT0000A28YT6
paying dividend
EUR
Amundi Austria 138.9400
2024-07-26
+4.73% +16.29% +17.72% - 1.32
9.55%
Amundi CPR Climate Action - T
AT0000A28YU4
reinvestment
EUR
Amundi Austria 141.6800
2024-07-26
+4.72% +16.29% +17.72% - 1.32
9.55%
Amundi Gold Stock - A
AT0000857040
paying dividend
EUR
Amundi Austria 20.5400
2024-07-26
+4.97% +16.30% +18.88% +34.59% 0.51
24.86%