Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Amundi Ethik Fonds Evolution19,8119,81
+0,10 %
+0,02
10.05.2024
16:00:11		AT000077448420,5020,1817,68
Amundi Ethik Fonds Evolution15,2915,29
+0,13 %
+0,02
10.05.2024
16:00:18		AT0000A2L44315,8315,5813,54
Amundi Ethik Fonds Evolution - R252,2252,22
+0,13 %
+0,07
10.05.2024
16:00:19		AT0000A33MR552,22--
Amundi Ethik Fonds Evolution - VM108,40108,40
+0,13 %
+0,14
10.05.2024
16:00:19		AT0000A34QQ6112,19--
Amundi GF Euro Core Rent4,654,65
-0,43 %
-0,02
10.05.2024
16:00:11		AT00008561254,774,784,46
Amundi GF Euro Core Rent5,985,98
-0,66 %
-0,04
10.05.2024
16:00:13		AT0000A0PS636,116,155,63
Amundi GF Euro Core Rent103,69103,69
-0,55 %
-0,57
10.05.2024
16:00:17		AT0000A28L97106,28106,5697,57
Amundi GF Euro Core Rent - I766,10766,10
-0,54 %
-4,17
10.05.2024
16:00:17		AT0000A2AHJ2766,10786,78733,81
Amundi GF Euro Rent57,6757,67
-0,41 %
-0,24
10.05.2024
16:00:11		AT000085700859,1158,6554,62
Amundi GF Euro Rent57,9357,93
-0,41 %
-0,24
10.05.2024
16:00:15		AT0000A1LJX859,3858,9154,49
Amundi GF Euro Rent13,5513,55
-0,44 %
-0,06
10.05.2024
16:00:17		AT0000A28LB113,8913,7812,75
Amundi GF Vorsorge Aktiv7,587,58
-0,13 %
-0,01
10.05.2024
16:00:11		AT00008126987,857,667,03
Amundi GF Vorsorge Aktiv144,35144,35
-0,12 %
-0,18
10.05.2024
16:00:17		AT0000A28LA3149,40145,99131,25
Amundi Global High Yield Bond Low Duration74,5174,51
+0,05 %
+0,04
10.05.2024
16:00:14		AT0000A13YS076,3874,9971,17
Amundi Global High Yield Bond Low Duration107,61107,61
+0,07 %
+0,07
10.05.2024
16:00:14		AT0000A13YU6110,31107,6198,66
Amundi Gold Stock28,6828,68
+2,72 %
+0,76
10.05.2024
16:00:10		AT000067491630,1128,6821,13
Amundi Gold Stock28,0228,02
+2,75 %
+0,75
10.05.2024
16:00:10		AT000067509529,4228,0220,64
Amundi Gold Stock20,1720,17
+2,70 %
+0,53
10.05.2024
16:00:11		AT000085704021,1820,1714,86
Amundi Gold Stock28,7128,71
+2,76 %
+0,77
10.05.2024
16:00:09		AT000061936630,1528,7121,15
Amundi Gold Stock - I133,19133,19
+2,74 %
+3,55
10.05.2024
16:00:17		AT0000A28TY6133,19133,1998,02
Amundi Healthcare Stock36,0236,02
+0,19 %
+0,07
10.05.2024
16:00:10		AT000067504637,8237,0031,34
Amundi Healthcare Stock23,1523,15
+0,22 %
+0,05
10.05.2024
16:00:11		AT000075427024,3124,8121,02
Amundi Healthcare Stock31,0931,09
+0,23 %
+0,07
10.05.2024
16:00:11		AT000075428832,6432,0627,15
Amundi Healthcare Stock283,32283,32
+0,22 %
+0,63
10.05.2024
16:00:09		AT0000613245297,49290,97246,45
Amundi Mega Trends15,8115,81
+0,64 %
+0,10
10.05.2024
16:00:10		AT000067485816,6015,9213,42
Amundi Mega Trends13,9113,91
+0,58 %
+0,08
10.05.2024
16:00:11		AT000080109714,6114,0111,81
Amundi Mega Trends9,029,02
+0,56 %
+0,05
10.05.2024
16:00:11		AT00008224089,479,097,66
Amundi Mega Trends189,40189,40
+0,61 %
+1,14
10.05.2024
16:00:09		AT0000618012198,87190,72160,80
Amundi Mega Trends10,8910,89
+0,55 %
+0,06
10.05.2024
16:00:18		AT0000A2MJK111,4310,969,07
Amundi Mega Trends18,5918,59
+0,60 %
+0,11
10.05.2024
16:00:18		AT0000A2MJL919,5218,7015,49
Amundi Mega Trends21,5721,57
+0,61 %
+0,13
10.05.2024
16:00:18		AT0000A2MJM722,6521,7017,97
Amundi Mega Trends21,5921,59
+0,56 %
+0,12
10.05.2024
16:00:18		AT0000A2MJN522,6721,7217,99
Amundi Mündel Bond13,5113,51
-0,22 %
-0,03
10.05.2024
16:00:10		AT000067487413,8513,7013,01
Amundi Mündel Bond12,0712,07
-0,25 %
-0,03
10.05.2024
16:00:11		AT000081306812,3712,2411,62
Amundi Mündel Bond6,256,25
-0,16 %
-0,01
10.05.2024
16:00:11		AT00008570246,416,446,11
Amundi Mündel Bond - I874,46874,46
-0,27 %
-2,33
10.05.2024
16:00:17		AT0000A2AHK0874,46900,12854,34
Amundi Mündel Rent106,27106,27
-0,34 %
-0,36
10.05.2024
16:00:10		AT0000719273108,93108,02101,56
Amundi Mündel Rent66,5066,50
-0,34 %
-0,23
10.05.2024
16:00:11		AT000085650568,1767,6064,03
Amundi Select Europe Stock238,50238,50
+1,24 %
+2,93
10.05.2024
16:00:10		AT0000675178250,43238,50196,60
Amundi Select Europe Stock218,07218,07
+1,24 %
+2,68
10.05.2024
16:00:11		AT0000822762228,97218,07179,76
Amundi Select Europe Stock143,76143,76
+1,25 %
+1,77
10.05.2024
16:00:11		AT0000856042150,95143,76118,50
Amundi Select Europe Stock238,04238,04
+1,25 %
+2,94
10.05.2024
16:00:09		AT0000619374249,94238,04196,21
Amundi Select Europe Stock - S1.814,451.814,45
+1,25 %
+22,39
10.05.2024
16:00:14		AT0000A19UA31.905,171.814,451.491,77
Amundi Select Europe Stock - VM14,8014,80
+1,30 %
+0,19
10.05.2024
16:00:15		AT0000A1QDV415,5414,8012,15
Amundi Trend Bond8,668,66
-0,12 %
-0,01
10.05.2024
16:00:10		AT00007065858,928,678,39
Amundi Trend Bond13,8613,86
-0,07 %
-0,01
10.05.2024
16:00:10		AT000070659314,2813,8713,38
Amundi Trend Bond15,4015,40
-0,06 %
-0,01
10.05.2024
16:00:10		AT000070660115,8615,4114,86
Amundi Trend Bond15,3315,33
-0,07 %
-0,01
10.05.2024
16:00:09		AT000061328615,7915,3414,80
Amundi Öko Sozial Dollar Bond161,71161,71
-0,09 %
-0,14
10.05.2024
16:00:10		AT0000704374166,57165,68151,30
Amundi Öko Sozial Dollar Bond141,84141,84
-0,08 %
-0,12
10.05.2024
16:00:11		AT0000811286146,10145,37132,76
Ihre Suche ergab 2.110 Treffer. Anzeige 151 bis 200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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