| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VPV-SPEZIAL AMUNDI - R DE000A2DW350 |
paying dividend EUR |
Amundi Deutschland | 75.7900 1/22/2025 |
-0.03% | +10.88% | +20.70% | +44.55% | 0.76 10.76% |
||
| VPV-SPEZIAL AMUNDI - A DE0008480468 |
paying dividend EUR |
Amundi Deutschland | 124.4800 1/22/2025 |
-0.16% | +10.33% | +18.90% | +40.96% | 0.71 10.76% |
||
| VPV-RENT AMUNDI - R DE000A2DW343 |
paying dividend EUR |
Amundi Deutschland | 45.8900 1/22/2025 |
-0.58% | +4.01% | -8.72% | -9.57% | 0.33 4.02% |
||
| VPV-RENT AMUNDI - A3 DA DE000A2H5ZJ2 |
paying dividend EUR |
Amundi Deutschland | 42.6600 1/23/2025 |
-0.56% | +3.34% | -10.60% | - | 0.17 4% |
||
| VPV-RENT AMUNDI - A DE0008472440 |
paying dividend EUR |
Amundi Deutschland | 46.0300 1/22/2025 |
-0.65% | +3.72% | -9.54% | -10.88% | 0.26 4.04% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A3C2FF3 |
paying dividend EUR |
Amundi Deutschland | 1,106.1100 1/22/2025 |
+1.30% | +10.12% | - | - | 1.34 5.57% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M0317 |
paying dividend EUR |
Amundi Deutschland | 75.4500 1/22/2025 |
+1.19% | +9.67% | +6.70% | +16.22% | 1.26 5.57% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M0309 |
paying dividend EUR |
Amundi Deutschland | 72.9500 1/22/2025 |
+1.12% | +9.35% | +5.76% | +14.51% | 1.20 5.57% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03Z6 |
paying dividend EUR |
Amundi Deutschland | 70.5000 1/22/2025 |
+1.08% | +9.14% | +5.13% | +13.36% | 1.16 5.57% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03Y9 |
paying dividend EUR |
Amundi Deutschland | 69.0400 1/22/2025 |
+1.03% | +8.91% | +4.50% | +12.24% | 1.12 5.56% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A3C2FE6 |
paying dividend EUR |
Amundi Deutschland | 1,076.7500 1/23/2025 |
+1.32% | +8.79% | - | - | 1.37 4.45% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03X1 |
paying dividend EUR |
Amundi Deutschland | 70.4500 1/22/2025 |
+1.05% | +8.38% | +4.40% | +10.92% | 1.28 4.46% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03W3 |
paying dividend EUR |
Amundi Deutschland | 68.1500 1/22/2025 |
+0.97% | +8.05% | +3.46% | +9.25% | 1.21 4.46% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03V5 |
paying dividend EUR |
Amundi Deutschland | 65.8700 1/22/2025 |
+0.92% | +7.85% | +2.86% | +8.17% | 1.16 4.45% |
||
| PRIVATE BANKING VERMOEGENSPORTFOLIO... DE000A0M03U7 |
paying dividend EUR |
Amundi Deutschland | 64.0400 1/22/2025 |
+0.87% | +7.62% | +2.23% | +7.10% | 1.11 4.45% |
||
| NORDASIA.COM DE0009792176 |
reinvestment EUR |
Amundi Deutschland | 95.1700 1/22/2025 |
+1.88% | +19.29% | -5.41% | +4.05% | 1.09 15.25% |
||
| AMUNDI WELT ERTRAG NACHHALTIG - R D... DE000A3CUQ39 |
paying dividend EUR |
Amundi Deutschland | 47.8400 1/23/2025 |
-0.46% | +10.61% | +7.98% | - | 1.14 6.98% |
||
| AMUNDI WELT ERTRAG NACHHALTIG - H D... DE000A3CUQ21 |
paying dividend EUR |
Amundi Deutschland | 49.1000 1/23/2025 |
-0.45% | +10.66% | +8.05% | - | 1.14 7% |
||
| AMUNDI WELT ERTRAG NACHHALTIG - A N... DE000A3CUQ47 |
reinvestment EUR |
Amundi Deutschland | 59.2800 1/22/2025 |
-0.84% | +10.00% | - | - | 1.04 7.01% |
||
| AMUNDI WELT ERTRAG NACHHALTIG - A D... DE000A3CUQ05 |
paying dividend EUR |
Amundi Deutschland | 43.7800 1/23/2025 |
-0.58% | +10.04% | +6.26% | - | 1.05 7% |