4,676 to 4,700 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2412112158 | AMSelect Allianz Euro Credit Classic Cap | EUR | Fixed interest funds | - | 3.00% | - | 100.40 | +7.45% | Jul 18, 2024 09:00:00.000 |
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| LU2412114956 | AMSelect Allianz Euro Credit Classic Dis | EUR | Fixed interest funds | - | 3.00% | - | 101.50 | +7.43% | Jul 18, 2024 09:00:00.000 |
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| LU2412114527 | AMSelect Allianz Euro Credit Privilege C | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 98.62 | +7.99% | Jul 18, 2024 09:00:00.000 |
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| LU2412114444 | AMSelect Allianz Euro Credit Privilege D | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 102.37 | +7.87% | Jul 18, 2024 09:00:00.000 |
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| LU2310407577 | AMSelect Allianz Europe Equity Growth Cl | EUR | Equity Fund | - | 3.00% | - | 94.98 | +9.01% | Jul 18, 2024 09:00:00.000 |
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| LU2310407650 | AMSelect Allianz Europe Equity Growth I | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 100.51 | +10.27% | Jul 18, 2024 09:00:00.000 |
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| LU2310407734 | AMSelect Allianz Europe Equity Growth Pr | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 97.64 | +10.03% | Jul 18, 2024 09:00:00.000 |
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| LU2310407908 | AMSelect Amundi Europe Equity Value Clas | EUR | Equity Fund | - | 3.00% | - | 125.43 | +13.32% | Jul 18, 2024 09:00:00.000 |
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| LU2310408039 | AMSelect Amundi Europe Equity Value I Ca | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 122.64 | +14.61% | Jul 18, 2024 09:00:00.000 |
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| LU2310408112 | AMSelect Amundi Europe Equity Value Priv | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 129.56 | +14.56% | Jul 18, 2024 09:00:00.000 |
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| LU2702304820 | AMSelect Amundi US Equity Classic Capita | USD | Equity Fund | - | 3.00% | - | 104.26 | - | Jul 18, 2024 09:00:00.000 |
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| LU2310408385 | AMSelect BlackRock Euro Equity Classic C | EUR | Equity Fund | - | 3.00% | - | 105.71 | +8.71% | Jul 18, 2024 09:00:00.000 |
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| LU2310408468 | AMSelect BlackRock Euro Equity I Capital | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 111.47 | +9.67% | Jul 18, 2024 09:00:00.000 |
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| LU2310408542 | AMSelect BlackRock Euro Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 108.64 | +9.72% | Jul 18, 2024 09:00:00.000 |
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| LU2310408898 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 89.09 | +5.02% | Jul 18, 2024 09:00:00.000 |
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| LU2412114105 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 91.54 | +5.01% | Jul 18, 2024 09:00:00.000 |
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| LU2310408971 | AMSelect BlueBay Euro Bond Aggregate I C | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 90.92 | +5.57% | Jul 18, 2024 09:00:00.000 |
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| LU2310407064 | AMSelect BlueBay Euro Bond Aggregate Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 90.52 | +5.54% | Jul 18, 2024 09:00:00.000 |
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| LU2412113982 | AMSelect BlueBay Euro Bond Aggregate Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 92.30 | +5.53% | Jul 18, 2024 09:00:00.000 |
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| LU2537479193 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 108.58 | +3.56% | Jul 18, 2024 09:00:00.000 |
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| LU2537479359 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | - | 3.00% | - | 107.79 | +0.60% | Jul 18, 2024 09:00:00.000 |
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| LU2537478971 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 101.47 | +3.55% | Jul 18, 2024 09:00:00.000 |
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| LU2537482221 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 105.04 | -1.39% | Jul 18, 2024 09:00:00.000 |
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| LU2537485836 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 108.59 | +4.05% | Jul 18, 2024 09:00:00.000 |
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| LU2537482577 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 108.63 | +1.07% | Jul 18, 2024 09:00:00.000 |