4,726 to 4,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2412112745 | AMSelect Robeco Global Credit Income Pri | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 109.25 | +8.43% | Jul 18, 2024 09:00:00.000 |
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| LU2441570095 | AMSelect Robeco Global Equity Emerging C | USD | Equity Fund | - | 3.00% | - | 99.65 | +8.44% | Jul 18, 2024 09:00:00.000 |
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| LU2412112315 | AMSelect Robeco Global Equity Emerging C | USD | Equity Fund | - | 3.00% | - | 105.64 | +8.45% | Jul 18, 2024 09:00:00.000 |
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| LU2537476843 | AMSelect Robeco Global Equity Emerging C | EUR | Equity Fund | - | 3.00% | - | 120.21 | +11.65% | Jul 18, 2024 09:00:00.000 |
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| LU2412112232 | AMSelect Robeco Global Equity Emerging I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 117.86 | +9.39% | Jul 18, 2024 09:00:00.000 |
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| LU2441570178 | AMSelect Robeco Global Equity Emerging I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 101.33 | +9.18% | Jul 18, 2024 09:00:00.000 |
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| LU2412115094 | AMSelect Robeco Global Equity Emerging P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 117.91 | +9.42% | Jul 18, 2024 09:00:00.000 |
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| LU2441570251 | AMSelect Robeco Global Equity Emerging P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 111.23 | +9.41% | Jul 18, 2024 09:00:00.000 |
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| LU2310406173 | AMSelect Sycomore Euro Equity Growth Cla | EUR | Equity Fund | - | 3.00% | - | 112.67 | +19.18% | Jul 18, 2024 09:00:00.000 |
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| LU2310406256 | AMSelect Sycomore Euro Equity Growth I C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 117.59 | +20.47% | Jul 18, 2024 09:00:00.000 |
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| LU2310406330 | AMSelect Sycomore Euro Equity Growth Pri | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 115.72 | +20.27% | Jul 18, 2024 09:00:00.000 |
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| LU2310406686 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 73.84 | +4.34% | Jul 18, 2024 09:00:00.000 |
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| LU2310406504 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | - | 3.00% | - | 77.44 | +3.17% | Jul 18, 2024 09:00:00.000 |
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| LU2310409193 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 79.95 | +4.32% | Jul 18, 2024 09:00:00.000 |
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| LU2441570509 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 89.80 | +4.35% | Jul 18, 2024 09:00:00.000 |
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| LU2441570681 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 98.16 | +4.30% | Jul 18, 2024 09:00:00.000 |
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| LU2441570418 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | - | 3.00% | - | 95.75 | +3.19% | Jul 18, 2024 09:00:00.000 |
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| LU2702310041 | AMSelect Wellington Global Equity Classi | USD | Equity Fund | - | 3.00% | - | 107.65 | - | Jul 18, 2024 09:00:00.000 |
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| FR0010319996 | AMUNDI ABS - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 271,834.53 | +7.30% | Jul 18, 2024 09:00:00.000 |
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| FR0010773242 | AMUNDI ACTIONS EURO ISR - I ACC | EUR | Equity Fund | - | 2.50% | - | 116,833.56 | +10.69% | Jul 18, 2024 09:00:00.000 |
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| FR0011556828 | AMUNDI ACTIONS PME - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 850.82 | +5.25% | Jul 18, 2024 09:00:00.000 |
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| DE0009779884 | AMUNDI AKTIEN ROHSTOFFE - A EUR ACC | EUR | Sector funds | - | 7.00% | - | 168.05 | +13.49% | Jul 22, 2024 06:01:12.520 |
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| DE000A0RL2V3 | AMUNDI AKTIEN ROHSTOFFE - C EUR ACC | EUR | Sector funds | - | 7.00% | - | 89.75 | +10.76% | Jul 19, 2024 09:00:00.000 |
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| DE000A0JDPT1 | AMUNDI AKTIEN ROHSTOFFE - H EUR ACC H | EUR | Sector funds | 1,000,000.00 | 7.00% | - | 136.54 | +13.75% | Jul 19, 2024 09:00:00.000 |
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| DE000A0JDPS3 | AMUNDI AKTIEN ROHSTOFFE - L EUR ACC | EUR | Sector funds | - | 7.00% | - | 153.63 | +12.84% | Jul 19, 2024 09:00:00.000 |