| 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 | 110.8000 7/19/2024 |
+3.21% | +8.85% | -1.49% | +10.02% | 1.45 3.56% |
||
| KONZEPT : ERTRAG ausgewogen - T AT0000738281 |
reinvestment EUR |
Amundi Austria | 172.7600 7/19/2024 |
+3.21% | +8.85% | -1.50% | +10.01% | 1.46 3.55% |
||
| KONZEPT : ERTRAG dynamisch - A AT0000811351 |
paying dividend EUR |
Amundi Austria | 102.4200 7/19/2024 |
+4.31% | +12.12% | +4.46% | +24.30% | 1.75 4.82% |
||
| KONZEPT : ERTRAG dynamisch - T AT0000811369 |
reinvestment EUR |
Amundi Austria | 173.2600 7/19/2024 |
+4.32% | +12.11% | +4.45% | +24.29% | 1.75 4.81% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 93.8500 7/19/2024 |
+2.17% | +6.22% | -7.90% | -2.45% | 0.87 2.92% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 153.8900 7/19/2024 |
+2.16% | +6.21% | -7.90% | -2.47% | 0.87 2.92% |
||
| SmartSelection - Aktien Global Stra... AT0000A2QMJ8 |
paying dividend EUR |
Amundi Austria | 11.2000 7/19/2024 |
+6.16% | +16.88% | +9.85% | - | 1.83 7.21% |
||
| SmartSelection - Aktien Global Stra... AT0000A17746 |
reinvestment EUR |
Amundi Austria | 24.0900 7/19/2024 |
+6.50% | +18.46% | +14.66% | +57.13% | 2.05 7.2% |
||
| SmartSelection - Aktien Global Stra... AT0000A17720 |
reinvestment EUR |
Amundi Austria | 21.2700 7/19/2024 |
+6.14% | +16.73% | +9.69% | +46.38% | 1.82 7.18% |
||
| SmartSelection - Aktien Global Stra... AT0000A17738 |
Full reinvestment EUR |
Amundi Austria | 23.0000 7/19/2024 |
+6.14% | +16.75% | +9.68% | +46.31% | 1.82 7.19% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 10.9300 7/19/2024 |
+2.63% | +8.26% | -0.20% | +11.57% | 1.18 3.87% |
||
| SmartSelection - Global Ausgegliche... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.5700 7/19/2024 |
+2.48% | +8.13% | -0.28% | +11.45% | 1.18 3.75% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 78.9600 7/19/2024 |
+2.04% | +3.67% | -1.56% | +1.30% | -0.01 1.6% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 146.7900 7/19/2024 |
+2.04% | +3.68% | -1.55% | +1.31% | 0.00 1.6% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.2900 7/19/2024 |
+2.18% | +7.27% | +3.56% | +8.58% | 0.87 4.13% |
||
| VKB Anlage Mix Dynamik - I(A) AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 106.9900 7/18/2024 |
+2.51% | +8.19% | +4.43% | +9.99% | 1.12 4.04% |
||
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.3300 7/19/2024 |
+2.24% | +7.31% | +3.53% | +8.54% | 0.91 3.99% |
