ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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AT0000704374 | Amundi Öko Sozial Dollar Bond - VA USD | USD | Fixed interest funds | - | 3.00% | - | 164.96 | +2.91% | Jul 25, 2024 09:00:00.000 |
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AT0000619333 | Amundi Öko Sozial Dollar Bond - VI USD | USD | Fixed interest funds | - | 3.00% | - | 164.86 | +2.86% | Jul 25, 2024 09:00:00.000 |
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AT0000A2Z7L5 | Amundi Öko Sozial Dollar Bond - VM(T) | EUR | Fixed interest funds | - | 3.00% | - | 96.69 | +5.79% | Jul 25, 2024 09:00:00.000 |
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AT0000764873 | Amundi Öko Sozial Emerging Markets Corpo | EUR | Fixed interest funds | - | 3.50% | - | 18.96 | +3.38% | Jul 25, 2024 09:00:00.000 |
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AT0000764865 | Amundi Öko Sozial Emerging Markets Corpo | EUR | Fixed interest funds | - | 3.50% | - | 6.42 | +3.48% | Jul 25, 2024 09:00:00.000 |
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AT0000674924 | Amundi Öko Sozial Emerging Markets Corpo | EUR | Fixed interest funds | - | 3.50% | - | 22.58 | +3.44% | Jul 25, 2024 09:00:00.000 |
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AT0000619325 | Amundi Öko Sozial Emerging Markets Corpo | EUR | Fixed interest funds | - | 3.50% | - | 22.72 | +3.41% | Jul 25, 2024 09:00:00.000 |
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AT0000A3AJR9 | Amundi Öko Sozial Emerging Markets Corpo | EUR | Fixed interest funds | - | 3.50% | - | 100.88 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A0FM61 | Amundi Öko Sozial Euro Aggregate Bond - | EUR | Fixed interest funds | - | 2.50% | - | 95.56 | +4.29% | Jul 25, 2024 09:00:00.000 |
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AT0000A0FM79 | Amundi Öko Sozial Euro Aggregate Bond - | EUR | Fixed interest funds | - | 2.50% | - | 113.39 | +4.31% | Jul 25, 2024 09:00:00.000 |
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AT0000A0FMW8 | Amundi Öko Sozial Euro Aggregate Bond - | EUR | Fixed interest funds | - | 2.50% | - | 120.12 | +4.32% | Jul 25, 2024 09:00:00.000 |
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AT0000A2Z7K7 | Amundi Öko Sozial Euro Aggregate Bond - | EUR | Fixed interest funds | - | 2.50% | - | 98.30 | +4.85% | Jul 25, 2024 09:00:00.000 |
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AT0000706734 | Amundi Öko Sozial Euro Corporate Bond - | EUR | Fixed interest funds | - | 3.00% | - | 118.40 | +6.91% | Jul 25, 2024 09:00:00.000 |
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AT0000A2QMK6 | Amundi Öko Sozial Euro Corporate Bond - | EUR | Fixed interest funds | - | 3.00% | - | 112.00 | +7.10% | Jul 25, 2024 09:00:00.000 |
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AT0000A2Z7B6 | Amundi Öko Sozial Euro Corporate Bond - | EUR | Fixed interest funds | - | 3.00% | - | 102.16 | +7.27% | Jul 25, 2024 09:00:00.000 |
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AT0000856026 | Amundi Öko Sozial Euro Government Bond - | EUR | Fixed interest funds | - | 2.50% | - | 6.77 | +3.48% | Jul 25, 2024 09:00:00.000 |
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AT0000822671 | Amundi Öko Sozial Euro Government Bond - | EUR | Fixed interest funds | - | 2.50% | - | 13.34 | +3.49% | Jul 25, 2024 09:00:00.000 |
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AT0000671896 | Amundi Öko Sozial Euro Government Bond - | EUR | Fixed interest funds | - | 2.50% | - | 15.41 | +3.42% | Jul 25, 2024 09:00:00.000 |
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AT0000619358 | Amundi Öko Sozial Euro Government Bond - | EUR | Fixed interest funds | - | 2.50% | - | 15.41 | +3.42% | Jul 25, 2024 09:00:00.000 |
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AT0000A2Z781 | Amundi Öko Sozial Euro Government Bond - | EUR | Fixed interest funds | - | 2.50% | - | 95.21 | +3.66% | Jul 25, 2024 09:00:00.000 |
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AT0000A05TJ5 | Amundi Öko Sozial Euro Short Term Bond - | EUR | Fixed interest funds | - | 0.50% | - | 102.09 | +4.60% | Jul 25, 2024 09:00:00.000 |
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AT0000A05TK3 | Amundi Öko Sozial Euro Short Term Bond - | EUR | Fixed interest funds | - | 0.50% | - | 120.58 | +4.59% | Jul 25, 2024 09:00:00.000 |
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AT0000A28LL0 | Amundi Öko Sozial Euro Short Term Bond - | EUR | Fixed interest funds | - | 0.50% | - | 65.31 | +4.60% | Jul 25, 2024 09:00:00.000 |
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AT0000A28LM8 | Amundi Öko Sozial Euro Short Term Bond - | EUR | Fixed interest funds | - | 0.50% | - | 65.31 | +4.60% | Jul 25, 2024 09:00:00.000 |
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AT0000A2Z7M3 | Amundi Öko Sozial Euro Short Term Bond - | EUR | Fixed interest funds | - | 0.50% | - | 105.13 | +4.81% | Jul 25, 2024 09:00:00.000 |