| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6500 23/01/2025 |
-0.25% | +1.67% | -12.61% | -14.48% | -0.22 4.64% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 766.6700 23/01/2025 |
-0.29% | +1.69% | -12.20% | -13.82% | -0.21 4.61% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 105.5900 23/01/2025 |
-0.33% | +1.51% | -12.67% | -14.60% | -0.25 4.61% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 6.0900 23/01/2025 |
-0.33% | +1.50% | -12.75% | -14.71% | -0.25 4.81% |
||
| Amundi GF Euro Rent - A AT0000857008 |
paying dividend EUR |
Amundi Austria | 58.9600 23/01/2025 |
+0.04% | +3.12% | -8.20% | -8.94% | 0.11 3.8% |
||
| Amundi GF Euro Rent - T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 59.6200 23/01/2025 |
+0.03% | +3.11% | -8.21% | -8.94% | 0.11 3.81% |
||
| Amundi GF Euro Rent - VI AT0000A28LB1 |
Full reinvestment EUR |
Amundi Austria | 13.9400 23/01/2025 |
+0.07% | +3.03% | -8.23% | -8.95% | 0.09 3.86% |
||
| Amundi Global High Yield Bond Low D... AT0000A13YS0 |
paying dividend EUR |
Amundi Austria | 77.1200 23/01/2025 |
+1.90% | +7.82% | +7.60% | +8.10% | 3.03 1.69% |
||
| Amundi Global High Yield Bond Low D... AT0000A13YU6 |
reinvestment EUR |
Amundi Austria | 114.0800 23/01/2025 |
+1.91% | +7.83% | +7.64% | +8.15% | 3.02 1.7% |
||
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 68.1700 23/01/2025 |
+0.01% | +2.88% | -5.47% | -6.72% | 0.06 3.51% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 109.4200 23/01/2025 |
+0.01% | +2.88% | -5.47% | -6.71% | 0.06 3.51% |
||
| Amundi Mündel Rent (ex Mündel Bond)... AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.3300 23/01/2025 |
-0.01% | +2.71% | -3.66% | -5.57% | 0.01 3.2% |
||
| Amundi Mündel Rent (ex Mündel Bond)... AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 887.7200 23/01/2025 |
+0.11% | +3.02% | -3.06% | -4.57% | 0.12 2.99% |
||
| Amundi Mündel Rent (ex Mündel Bond)... AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.4200 23/01/2025 |
0.00% | +2.81% | -3.72% | -5.55% | 0.05 3% |
||
| Amundi Mündel Rent (ex Mündel Bond)... AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.9000 23/01/2025 |
0.00% | +2.81% | -3.67% | -5.57% | 0.05 2.97% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 77.3300 23/01/2025 |
-1.11% | +2.17% | -5.43% | -3.81% | -0.10 5.06% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 102.4700 23/01/2025 |
+2.60% | +6.74% | +5.31% | - | 0.66 6.19% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 105.2400 23/01/2025 |
+2.60% | +6.76% | +5.24% | - | 0.66 6.19% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 146.3900 23/01/2025 |
-1.11% | +2.18% | -5.41% | -3.80% | -0.10 5.06% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 166.9100 23/01/2025 |
-1.10% | +2.22% | -5.37% | -3.78% | -0.09 5.06% |
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