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 Evolution19,8719,87
-0,75 %
-0,15
31.05.2024
16:00:11		AT000077448420,5720,1817,68
Amundi Ethik Fonds Evolution15,3315,33
-0,78 %
-0,12
31.05.2024
16:00:17		AT0000A2L44315,8715,5813,54
Amundi Ethik Fonds Evolution - R252,3752,37
-0,80 %
-0,42
31.05.2024
16:00:18		AT0000A33MR552,3753,1549,70
Amundi Ethik Fonds Evolution - VM108,73108,73
-0,78 %
-0,85
31.05.2024
16:00:18		AT0000A34QQ6112,54--
Amundi GF Euro Core Rent4,614,61
-0,43 %
-0,02
31.05.2024
16:00:11		AT00008561254,734,784,46
Amundi GF Euro Core Rent5,935,93
-0,50 %
-0,03
31.05.2024
16:00:13		AT0000A0PS636,066,155,63
Amundi GF Euro Core Rent102,83102,83
-0,40 %
-0,41
31.05.2024
16:00:16		AT0000A28L97105,40106,5697,57
Amundi GF Euro Core Rent - I759,79759,79
-0,40 %
-3,06
31.05.2024
16:00:16		AT0000A2AHJ2759,79786,78733,81
Amundi GF Euro Rent57,3357,33
-0,30 %
-0,17
31.05.2024
16:00:11		AT000085700858,7658,6554,62
Amundi GF Euro Rent57,5957,59
-0,29 %
-0,17
31.05.2024
16:00:14		AT0000A1LJX859,0358,9154,49
Amundi GF Euro Rent13,4713,47
-0,30 %
-0,04
31.05.2024
16:00:16		AT0000A28LB113,8113,7812,75
Amundi GF Vorsorge Aktiv7,567,56
-0,66 %
-0,05
31.05.2024
16:00:11		AT00008126987,827,667,03
Amundi GF Vorsorge Aktiv144,03144,03
-0,61 %
-0,88
31.05.2024
16:00:16		AT0000A28LA3149,07145,99131,25
Amundi Global High Yield Bond Low Duration74,6274,62
-0,08 %
-0,06
31.05.2024
16:00:13		AT0000A13YS076,4974,9971,37
Amundi Global High Yield Bond Low Duration107,76107,76
-0,07 %
-0,08
31.05.2024
16:00:13		AT0000A13YU6110,46107,9998,95
Amundi Gold Stock28,9328,93
-1,16 %
-0,34
31.05.2024
16:00:10		AT000067491630,3830,0621,13
Amundi Gold Stock28,2728,27
-1,12 %
-0,32
31.05.2024
16:00:10		AT000067509529,6829,3720,64
Amundi Gold Stock20,3520,35
-1,12 %
-0,23
31.05.2024
16:00:11		AT000085704021,3721,1514,86
Amundi Gold Stock28,9628,96
-1,16 %
-0,34
31.05.2024
16:00:09		AT000061936630,4130,0921,15
Amundi Gold Stock - I134,41134,41
-1,14 %
-1,55
31.05.2024
16:00:16		AT0000A28TY6134,41139,6598,02
Amundi Healthcare Stock35,3835,38
-0,87 %
-0,31
31.05.2024
16:00:10		AT000067504637,1537,0031,34
Amundi Healthcare Stock22,7422,74
-0,87 %
-0,20
31.05.2024
16:00:11		AT000075427023,8824,8121,02
Amundi Healthcare Stock30,5330,53
-0,88 %
-0,27
31.05.2024
16:00:11		AT000075428832,0632,0627,15
Amundi Healthcare Stock278,25278,25
-0,86 %
-2,42
31.05.2024
16:00:09		AT0000613245292,16290,97246,45
Amundi Mega Trends15,8815,88
-1,00 %
-0,16
31.05.2024
16:00:10		AT000067485816,6716,1113,42
Amundi Mega Trends13,9713,97
-0,99 %
-0,14
31.05.2024
16:00:11		AT000080109714,6714,1811,81
Amundi Mega Trends9,079,07
-0,87 %
-0,08
31.05.2024
16:00:11		AT00008224089,529,207,66
Amundi Mega Trends190,26190,26
-0,96 %
-1,85
31.05.2024
16:00:09		AT0000618012199,77193,00160,80
Amundi Mega Trends11,0111,01
-1,26 %
-0,14
31.05.2024
16:00:17		AT0000A2MJK111,5611,179,07
Amundi Mega Trends18,7918,79
-1,26 %
-0,24
31.05.2024
16:00:17		AT0000A2MJL919,7319,0615,49
Amundi Mega Trends21,8021,80
-1,22 %
-0,27
31.05.2024
16:00:17		AT0000A2MJM722,8922,1117,97
Amundi Mega Trends21,8221,82
-1,27 %
-0,28
31.05.2024
16:00:17		AT0000A2MJN522,9122,1317,99
Amundi Mündel Bond13,4413,44
-0,15 %
-0,02
31.05.2024
16:00:10		AT000067487413,7813,7013,01
Amundi Mündel Bond12,0112,01
-0,17 %
-0,02
31.05.2024
16:00:11		AT000081306812,3112,2411,62
Amundi Mündel Bond6,226,22
-0,16 %
-0,01
31.05.2024
16:00:11		AT00008570246,386,446,11
Amundi Mündel Bond - I870,50870,50
-0,16 %
-1,38
31.05.2024
16:00:16		AT0000A2AHK0870,50900,12854,34
Amundi Mündel Rent105,61105,61
-0,23 %
-0,24
31.05.2024
16:00:10		AT0000719273108,26108,02101,56
Amundi Mündel Rent66,0966,09
-0,23 %
-0,15
31.05.2024
16:00:11		AT000085650567,7567,6064,03
Amundi Select Europe Stock238,46238,46
-0,39 %
-0,93
31.05.2024
16:00:10		AT0000675178250,38242,33196,60
Amundi Select Europe Stock218,03218,03
-0,39 %
-0,86
31.05.2024
16:00:11		AT0000822762228,93221,57179,76
Amundi Select Europe Stock143,73143,73
-0,40 %
-0,57
31.05.2024
16:00:11		AT0000856042150,92146,07118,50
Amundi Select Europe Stock237,99237,99
-0,39 %
-0,93
31.05.2024
16:00:09		AT0000619374249,89241,85196,21
Amundi Select Europe Stock - S1.814,601.814,60
-0,39 %
-7,09
31.05.2024
16:00:14		AT0000A19UA31.905,331.843,701.491,77
Amundi Select Europe Stock - VM14,8014,80
-0,40 %
-0,06
31.05.2024
16:00:14		AT0000A1QDV415,5415,0312,15
Amundi Trend Bond8,668,66
0,00 %
0,00
31.05.2024
16:00:10		AT00007065858,928,678,39
Amundi Trend Bond13,8613,86
0,00 %
0,00
31.05.2024
16:00:10		AT000070659314,2813,8813,38
Amundi Trend Bond15,4015,40
0,00 %
0,00
31.05.2024
16:00:10		AT000070660115,8615,4214,86
Amundi Trend Bond15,3315,33
0,00 %
0,00
31.05.2024
16:00:09		AT000061328615,7915,3514,80
Amundi Öko Sozial Dollar Bond161,27161,27
-0,03 %
-0,05
31.05.2024
16:00:10		AT0000704374166,11165,68151,30
Amundi Öko Sozial Dollar Bond141,45141,45
-0,03 %
-0,04
31.05.2024
16:00:11		AT0000811286145,70145,37132,76
Ihre Suche ergab 2.103 Treffer. Anzeige 151 bis 200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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