| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A 109 - T AT0000496898 |
reinvestment EUR |
Amundi Austria | 215.3100 08/01/2025 |
+0.40% | +11.59% | +13.80% | +37.42% | 0.79 11.2% |
||
| Advantage Stock AT0000703285 |
reinvestment EUR |
Amundi Austria | 188.5100 08/01/2025 |
+2.74% | +13.83% | +0.83% | +2.01% | 1.26 8.78% |
||
| Amundi Austria Stock - A AT0000857412 |
paying dividend EUR |
Amundi Austria | 77.6600 08/01/2025 |
-2.46% | -0.55% | -7.09% | +17.83% | -0.29 11.37% |
||
| Amundi Austria Stock - T AT0000767736 |
reinvestment EUR |
Amundi Austria | 108.6400 08/01/2025 |
-2.47% | -0.55% | -7.09% | +17.84% | -0.29 11.38% |
||
| Amundi Austria Stock - VA AT0000674908 |
Full reinvestment EUR |
Amundi Austria | 122.8200 08/01/2025 |
-2.46% | -0.55% | -7.10% | +17.82% | -0.29 11.37% |
||
| Amundi Austria Stock - VI AT0000619317 |
Full reinvestment EUR |
Amundi Austria | 123.1200 08/01/2025 |
-2.46% | -0.55% | -7.09% | +18.15% | -0.29 11.37% |
||
| Amundi CPR Climate Action - A AT0000A28YT6 |
paying dividend EUR |
Amundi Austria | 152.0100 08/01/2025 |
+6.01% | +25.62% | +16.59% | +53.70% | 2.01 11.37% |
||
| Amundi CPR Climate Action - I AT0000A28YV2 |
reinvestment EUR |
Amundi Austria | 1,776.4900 08/01/2025 |
+6.23% | +26.65% | +19.41% | +80.20% | 2.10 11.36% |
||
| Amundi CPR Climate Action - T AT0000A28YU4 |
reinvestment EUR |
Amundi Austria | 155.0000 08/01/2025 |
+6.01% | +25.63% | +16.60% | +53.71% | 2.01 11.35% |
||
| Amundi CPR Climate Action - VM(T) AT0000A2Z765 |
reinvestment EUR |
Amundi Austria | 127.0700 0:00 |
+6.22% | +26.59% | - | - | 2.10 11.35% |
||
| Amundi Eastern Europe Stock - A AT0000932942 |
paying dividend EUR |
Amundi Austria | 77.0200 08/01/2025 |
+7.03% | +15.54% | -44.71% | -44.57% | 0.94 13.63% |
||
| Amundi Eastern Europe Stock - T AT0000822747 |
reinvestment EUR |
Amundi Austria | 107.5100 08/01/2025 |
+7.02% | +15.53% | -44.20% | -44.18% | 0.94 13.64% |
||
| Amundi Eastern Europe Stock - VA AT0000675186 |
Full reinvestment EUR |
Amundi Austria | 116.3500 08/01/2025 |
+7.03% | +15.54% | -43.50% | -43.35% | 0.94 13.64% |
||
| Amundi Eastern Europe Stock - VI AT0000620372 |
Full reinvestment EUR |
Amundi Austria | 116.7000 08/01/2025 |
+7.03% | +15.54% | -43.49% | -43.36% | 0.94 13.63% |
||
| Amundi Gold Stock - A AT0000857040 |
paying dividend EUR |
Amundi Austria | 21.4000 08/01/2025 |
-2.28% | +27.77% | +30.72% | +30.99% | 0.94 26.49% |
||
| Amundi Gold Stock - I AT0000A28TY6 |
reinvestment EUR |
Amundi Austria | 142.2100 08/01/2025 |
-2.11% | +28.57% | +33.11% | +34.89% | 0.97 26.72% |
||
| Amundi Gold Stock - T AT0000675095 |
reinvestment EUR |
Amundi Austria | 29.9600 08/01/2025 |
-2.28% | +27.82% | +30.72% | +30.94% | 0.94 26.52% |
||
| Amundi Gold Stock - VA AT0000674916 |
Full reinvestment EUR |
Amundi Austria | 30.6700 08/01/2025 |
-2.26% | +27.79% | +30.73% | +30.96% | 0.95 26.49% |
||
| Amundi Gold Stock - VI AT0000619366 |
Full reinvestment EUR |
Amundi Austria | 30.7000 08/01/2025 |
-2.26% | +27.81% | +30.75% | +31.03% | 0.95 26.5% |
||
| Amundi Healthcare Stock - A AT0000754270 |
paying dividend EUR |
Amundi Austria | 23.0500 08/01/2025 |
-3.92% | +3.99% | +6.74% | +27.80% | 0.14 8.57% |
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