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 Evolution19,9619,96
-0,05 %
-0,01
17.05.2024
16:00:09		AT000077448420,6620,1817,68
Amundi Ethik Fonds Evolution15,4115,41
-0,06 %
-0,01
17.05.2024
16:00:16		AT0000A2L44315,9515,5813,54
Amundi Ethik Fonds Evolution - R252,6252,62
-0,06 %
-0,03
17.05.2024
16:00:18		AT0000A33MR552,6253,1549,70
Amundi Ethik Fonds Evolution - VM109,24109,24
-0,05 %
-0,05
17.05.2024
16:00:18		AT0000A34QQ6113,06--
Amundi GF Euro Core Rent4,664,66
-0,21 %
-0,01
17.05.2024
16:00:10		AT00008561254,784,784,46
Amundi GF Euro Core Rent6,006,00
-0,33 %
-0,02
17.05.2024
16:00:11		AT0000A0PS636,146,155,63
Amundi GF Euro Core Rent104,03104,03
-0,20 %
-0,21
17.05.2024
16:00:15		AT0000A28L97106,63106,5697,57
Amundi GF Euro Core Rent - I768,60768,60
-0,20 %
-1,56
17.05.2024
16:00:15		AT0000A2AHJ2768,60786,78733,81
Amundi GF Euro Rent57,8657,86
-0,16 %
-0,09
17.05.2024
16:00:10		AT000085700859,3158,6554,62
Amundi GF Euro Rent58,1258,12
-0,15 %
-0,09
17.05.2024
16:00:13		AT0000A1LJX859,5758,9154,49
Amundi GF Euro Rent13,5913,59
-0,15 %
-0,02
17.05.2024
16:00:15		AT0000A28LB113,9313,7812,75
Amundi GF Vorsorge Aktiv7,637,63
0,00 %
0,00
17.05.2024
16:00:09		AT00008126987,907,667,03
Amundi GF Vorsorge Aktiv145,27145,27
-0,10 %
-0,14
17.05.2024
16:00:15		AT0000A28LA3150,35145,99131,25
Amundi Global High Yield Bond Low Duration74,7474,74
-0,05 %
-0,04
17.05.2024
16:00:12		AT0000A13YS076,6174,9971,17
Amundi Global High Yield Bond Low Duration107,94107,94
-0,05 %
-0,05
17.05.2024
16:00:12		AT0000A13YU6110,64107,9998,66
Amundi Gold Stock28,8828,88
-0,41 %
-0,12
17.05.2024
16:00:08		AT000067491630,3229,0021,13
Amundi Gold Stock28,2128,21
-0,42 %
-0,12
17.05.2024
16:00:08		AT000067509529,6228,3320,64
Amundi Gold Stock20,3120,31
-0,39 %
-0,08
17.05.2024
16:00:10		AT000085704021,3320,3914,86
Amundi Gold Stock28,9028,90
-0,45 %
-0,13
17.05.2024
16:00:07		AT000061936630,3529,0321,15
Amundi Gold Stock - I134,12134,12
-0,42 %
-0,56
17.05.2024
16:00:15		AT0000A28TY6134,12134,6898,02
Amundi Healthcare Stock36,4836,48
+0,30 %
+0,11
17.05.2024
16:00:08		AT000067504638,3037,0031,34
Amundi Healthcare Stock23,4523,45
+0,30 %
+0,07
17.05.2024
16:00:09		AT000075427024,6224,8121,02
Amundi Healthcare Stock31,4931,49
+0,32 %
+0,10
17.05.2024
16:00:09		AT000075428833,0632,0627,15
Amundi Healthcare Stock286,93286,93
+0,31 %
+0,88
17.05.2024
16:00:07		AT0000613245301,28290,97246,45
Amundi Mega Trends16,0716,07
+0,82 %
+0,13
17.05.2024
16:00:08		AT000067485816,8716,0713,42
Amundi Mega Trends14,1414,14
+0,86 %
+0,12
17.05.2024
16:00:09		AT000080109714,8514,1411,81
Amundi Mega Trends9,179,17
+0,77 %
+0,07
17.05.2024
16:00:10		AT00008224089,639,177,66
Amundi Mega Trends192,48192,48
+0,80 %
+1,53
17.05.2024
16:00:07		AT0000618012202,10192,48160,80
Amundi Mega Trends11,1711,17
+0,99 %
+0,11
17.05.2024
16:00:16		AT0000A2MJK111,7311,179,07
Amundi Mega Trends19,0619,06
+0,95 %
+0,18
17.05.2024
16:00:16		AT0000A2MJL920,0119,0615,49
Amundi Mega Trends22,1122,11
+0,91 %
+0,20
17.05.2024
16:00:16		AT0000A2MJM723,2222,1117,97
Amundi Mega Trends22,1322,13
+0,91 %
+0,20
17.05.2024
16:00:16		AT0000A2MJN523,2422,1317,99
Amundi Mündel Bond13,5313,53
-0,15 %
-0,02
17.05.2024
16:00:08		AT000067487413,8713,7013,01
Amundi Mündel Bond12,0912,09
-0,17 %
-0,02
17.05.2024
16:00:09		AT000081306812,3912,2411,62
Amundi Mündel Bond6,266,26
-0,16 %
-0,01
17.05.2024
16:00:10		AT00008570246,426,446,11
Amundi Mündel Bond - I876,11876,11
-0,15 %
-1,32
17.05.2024
16:00:15		AT0000A2AHK0876,11900,12854,34
Amundi Mündel Rent106,47106,47
-0,20 %
-0,21
17.05.2024
16:00:08		AT0000719273109,14108,02101,56
Amundi Mündel Rent66,6366,63
-0,19 %
-0,13
17.05.2024
16:00:10		AT000085650568,3067,6064,03
Amundi Select Europe Stock241,63241,63
-0,29 %
-0,70
17.05.2024
16:00:08		AT0000675178253,71242,33196,60
Amundi Select Europe Stock220,93220,93
-0,29 %
-0,64
17.05.2024
16:00:10		AT0000822762231,98221,57179,76
Amundi Select Europe Stock145,64145,64
-0,29 %
-0,43
17.05.2024
16:00:10		AT0000856042152,92146,07118,50
Amundi Select Europe Stock241,15241,15
-0,29 %
-0,70
17.05.2024
16:00:07		AT0000619374253,21241,85196,21
Amundi Select Europe Stock - S1.838,371.838,37
-0,29 %
-5,33
17.05.2024
16:00:12		AT0000A19UA31.930,291.843,701.491,77
Amundi Select Europe Stock - VM14,9914,99
-0,27 %
-0,04
17.05.2024
16:00:13		AT0000A1QDV415,7415,0312,15
Amundi Trend Bond8,678,67
0,00 %
0,00
17.05.2024
16:00:08		AT00007065858,938,678,39
Amundi Trend Bond13,8813,88
0,00 %
0,00
17.05.2024
16:00:08		AT000070659314,3013,8813,38
Amundi Trend Bond15,4215,42
0,00 %
0,00
17.05.2024
16:00:08		AT000070660115,8815,4214,86
Amundi Trend Bond15,3515,35
0,00 %
0,00
17.05.2024
16:00:07		AT000061328615,8115,3514,80
Amundi Öko Sozial Dollar Bond162,75162,75
-0,10 %
-0,17
17.05.2024
16:00:08		AT0000704374167,64165,68151,30
Amundi Öko Sozial Dollar Bond142,75142,75
-0,10 %
-0,14
17.05.2024
16:00:09		AT0000811286147,04145,37132,76
Ihre Suche ergab 2.105 Treffer. Anzeige 151 bis 200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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