| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Europportunity Bond A AT0000726070 |
paying dividend EUR |
Amundi Austria | 60.5400 2024-04-22 |
+0.60% | -2.48% | -14.78% | -12.97% | -1.62 3.95% |
||
| Europportunity Bond T AT0000726088 |
reinvestment EUR |
Amundi Austria | 108.7900 2024-04-22 |
+0.59% | -2.47% | -14.77% | -12.86% | -1.62 3.95% |
||
| USD Convergence Bond A AT0000672126 |
paying dividend USD |
Amundi Austria | 77.4100 2024-04-22 |
-0.44% | +1.96% | -3.58% | +0.31% | -1.27 1.52% |
||
| USD Convergence Bond T AT0000613369 |
reinvestment USD |
Amundi Austria | 143.9000 2024-04-22 |
-0.45% | +1.97% | -3.57% | +0.32% | -1.26 1.52% |
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