| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Öko Soz. Net Zero Ambit. Bd.... AT0000947643 |
paying dividend EUR |
Amundi Austria | 83.8600 2024-04-15 |
-0.44% | +4.60% | -10.15% | -5.89% | 0.20 3.68% |
||
| Amundi Öko Soz. Net Zero Ambit. Bd.... AT0000A308K8 |
reinvestment EUR |
Amundi Austria | 1,073.0900 2024-04-15 |
+0.68% | +6.08% | - | - | 0.62 3.57% |
||
| Amundi Öko Soz. Net Zero Ambit. Bd.... AT0000719281 |
reinvestment EUR |
Amundi Austria | 135.3100 2024-04-15 |
+0.98% | +6.10% | -8.89% | -4.57% | 0.63 3.54% |
||
| Amundi Öko Soz. Net Zero Ambit. Bd.... AT0000A36HB2 |
Full reinvestment EUR |
Amundi Austria | 149.2800 2024-04-15 |
+1.00% | - | - | - | - - |
||
| Amundi Öko Soz. Net Zero Ambit. Bd.... AT0000A36HE6 |
Full reinvestment EUR |
Amundi Austria | 148.9700 2024-04-15 |
+0.98% | - | - | - | - - |
||
| Amundi Öko Sozial Dollar Bond A AT0000857081 |
paying dividend USD |
Amundi Austria | 74.9300 2024-04-15 |
-2.52% | -0.88% | -9.75% | -1.68% | -0.77 6.24% |
||
| Amundi Öko Sozial Dollar Bond A AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 97.3200 2024-04-15 |
+0.55% | +2.66% | - | - | -0.17 7.17% |
||
| Amundi Öko Sozial Dollar Bond T AT0000811286 |
reinvestment USD |
Amundi Austria | 140.9100 2024-04-15 |
-2.53% | -0.88% | -9.75% | -1.69% | -0.77 6.23% |
||
| Amundi Öko Sozial Dollar Bond T AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 99.2900 2024-04-15 |
+0.55% | +2.64% | - | - | -0.18 7.14% |
||
| Amundi Öko Sozial Dollar Bond VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 160.6500 2024-04-15 |
-2.49% | -0.85% | -9.73% | -1.67% | -0.76 6.24% |
||
| Amundi Öko Sozial Dollar Bond VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 160.5600 2024-04-15 |
-2.54% | -0.88% | -9.76% | -1.71% | -0.77 6.24% |
||
| Amundi Öko Sozial Dollar Bond VM AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 96.0500 2024-04-15 |
+0.62% | +2.94% | - | - | -0.13 7.16% |
||
| Amundi Öko Sozial Eur.Aggr.Bd.A AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 95.1500 2024-04-15 |
+0.27% | +5.06% | -11.98% | -8.16% | 0.26 4.56% |
||
| Amundi Öko Sozial Eur.Aggr.Bd.T AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 112.8900 2024-04-15 |
+0.28% | +5.06% | -11.98% | -8.16% | 0.26 4.56% |
||
| Amundi Öko Sozial Eur.Aggr.Bd.V AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 119.5900 2024-04-15 |
+0.28% | +5.07% | -11.90% | -8.08% | 0.26 4.57% |
||
| Amundi Öko Sozial Eur.Aggr.Bd.VM AT0000A2Z7K7 |
reinvestment EUR |
Amundi Austria | 97.8000 2024-04-15 |
+0.34% | +5.32% | - | - | 0.31 4.6% |
||
| Amundi Öko Sozial Euro Corp.Bond A AT0000706734 |
paying dividend EUR |
Amundi Austria | 117.8300 2024-04-15 |
+1.05% | +7.19% | -4.24% | +3.48% | 1.02 3.27% |
||
| Amundi Öko Sozial Euro Corp.Bond T AT0000A2QMK6 |
reinvestment EUR |
Amundi Austria | 110.5100 2024-04-15 |
+1.06% | +7.21% | - | - | 1.02 3.26% |
||
| Amundi Öko Sozial Euro Corp.Bond VM... AT0000A2Z7B6 |
reinvestment EUR |
Amundi Austria | 100.7000 2024-04-15 |
+1.16% | +6.69% | - | - | 0.86 3.27% |
||
| Amundi Öko Sozial Euro Gov.Bd.A AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.8600 2024-04-15 |
0.00% | +4.42% | -13.60% | -9.57% | 0.09 5.66% |
