| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG ausgewogen - A AT0000810056 |
paying dividend EUR |
Amundi Austria | 110.3000 23/08/2024 |
+1.67% | +10.36% | -2.13% | +10.18% | 1.77 3.86% |
||
| KONZEPT : ERTRAG ausgewogen - T AT0000738281 |
reinvestment EUR |
Amundi Austria | 173.1500 23/08/2024 |
+1.67% | +10.36% | -2.13% | +10.17% | 1.77 3.85% |
||
| KONZEPT : ERTRAG dynamisch - A AT0000811351 |
paying dividend EUR |
Amundi Austria | 101.4800 23/08/2024 |
+1.65% | +13.41% | +3.26% | +24.56% | 1.83 5.38% |
||
| KONZEPT : ERTRAG dynamisch - T AT0000811369 |
reinvestment EUR |
Amundi Austria | 172.9400 23/08/2024 |
+1.66% | +13.41% | +3.25% | +24.55% | 1.84 5.38% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 93.9000 23/08/2024 |
+1.22% | +7.36% | -8.61% | -3.41% | 1.27 2.99% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 154.9500 23/08/2024 |
+1.86% | +8.03% | -8.03% | -2.81% | 1.52 2.96% |
||
| SmartSelection - Aktien Global Stra... AT0000A2QMJ8 |
paying dividend EUR |
Amundi Austria | 10.9800 23/08/2024 |
+0.83% | +15.77% | +6.98% | - | 1.37 8.9% |
||
| SmartSelection - Aktien Global Stra... AT0000A17746 |
reinvestment EUR |
Amundi Austria | 23.6700 23/08/2024 |
+1.28% | +17.42% | +11.79% | +57.31% | 1.56 8.87% |
||
| SmartSelection - Aktien Global Stra... AT0000A17720 |
reinvestment EUR |
Amundi Austria | 20.8600 23/08/2024 |
+0.87% | +15.62% | +6.88% | +46.46% | 1.36 8.86% |
||
| SmartSelection - Aktien Global Stra... AT0000A17738 |
Full reinvestment EUR |
Amundi Austria | 22.5600 23/08/2024 |
+0.89% | +15.69% | +6.92% | +46.40% | 1.37 8.87% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 10.9500 23/08/2024 |
+1.48% | +9.21% | -0.37% | +12.53% | 1.38 4.12% |
||
| SmartSelection - Global Ausgegliche... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.6000 23/08/2024 |
+1.58% | +9.23% | -0.36% | +12.60% | 1.42 4.02% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 80.0400 23/08/2024 |
+2.60% | +5.48% | -0.23% | +2.22% | 1.13 1.71% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 148.7900 23/08/2024 |
+2.60% | +5.49% | -0.24% | +2.22% | 1.14 1.71% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.2300 23/08/2024 |
-0.20% | +7.65% | +2.26% | +7.74% | 0.93 4.42% |
||
| VKB Anlage Mix Dynamik - I(A) AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 106.3000 22/08/2024 |
-0.27% | +8.36% | +3.08% | +8.99% | 1.11 4.34% |
||
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.2600 23/08/2024 |
-0.16% | +7.73% | +2.34% | +7.73% | 0.98 4.26% |
