| 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 - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 164.9600 0:00 |
+3.41% | +2.91% | -9.03% | -2.44% | -0.13 6.06% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 104.1200 0:00 |
+1.26% | +2.91% | -16.19% | - | -0.14 5.45% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.4000 0:00 |
+0.97% | +2.87% | -9.25% | -6.86% | -0.20 4.05% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 144.6800 0:00 |
+3.40% | +2.87% | -9.06% | -2.47% | -0.14 6.06% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 164.8600 0:00 |
+3.40% | +2.86% | -9.07% | -2.48% | -0.14 6.06% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 76.9300 0:00 |
+3.40% | +2.85% | -9.06% | -2.48% | -0.14 6.06% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.7900 0:00 |
+0.87% | +2.40% | -9.31% | -5.68% | -0.32 3.96% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.8900 0:00 |
+1.06% | -0.31% | -14.07% | -12.21% | -1.98 2.02% |
||
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 61.1500 0:00 |
+1.04% | -0.33% | -14.08% | -12.21% | -1.98 2.03% |
||
| Amundi Ethik Fonds Evolution - R2 AT0000A33MR5 |
Full reinvestment EUR |
Amundi Austria | 53.4900 0:00 |
+3.82% | - | - | - | - - |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A36HB2 |
Full reinvestment EUR |
Amundi Austria | 150.8000 24/07/2024 |
+1.57% | - | - | - | - - |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A36HE6 |
Full reinvestment EUR |
Amundi Austria | 150.4800 24/07/2024 |
+1.57% | - | - | - | - - |
||
| Amundi Öko Sozial Emerging Markets ... AT0000A3AJR9 |
reinvestment EUR |
Amundi Austria | 100.8800 0:00 |
+1.96% | - | - | - | - - |
||
| Amundi Öko Sozial Mix dynamisch VM AT0000A3AJQ1 |
reinvestment EUR |
Amundi Austria | 101.5600 24/07/2024 |
- | - | - | - | - - |
||
| Amundi Öko Sozial Mix ausgewogen WV AT0000A3A1T9 |
reinvestment EUR |
Amundi Austria | 10.1600 0:00 |
+3.25% | - | - | - | - - |
||
| Amundi Öko Sozial Mix dynamisch WV AT0000A3A1U7 |
reinvestment EUR |
Amundi Austria | 10.2500 24/07/2024 |
+4.70% | - | - | - | - - |
||
| Amundi Öko Sozial Mix moderat WV AT0000A3A1S1 |
reinvestment EUR |
Amundi Austria | 10.1400 0:00 |
+2.53% | - | - | - | - - |
