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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LU0568619711 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A E | EUR | Alternative investments | - | 4.50% | - | 97.26 | +2.21% | Jul 19, 2024 09:00:00.000 |
|
LU1883326172 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A U | USD | Alternative investments | - | 4.50% | - | 48.30 | -0.70% | Jul 19, 2024 09:00:00.000 |
|
LU1883326768 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C E | EUR | Alternative investments | - | 1.00% | - | 47.60 | +1.45% | Jul 19, 2024 09:00:00.000 |
|
LU1883326925 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C U | USD | Alternative investments | - | 1.00% | - | 45.84 | -1.44% | Jul 19, 2024 09:00:00.000 |
|
LU1883327063 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C U | USD | Alternative investments | - | 1.00% | - | 46.55 | +3.06% | Mar 21, 2024 09:00:00.000 |
|
LU1883327147 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - E2 | EUR | Alternative investments | 25,000.00 | 4.00% | - | 5.00 | +2.36% | Jul 19, 2024 09:00:00.000 |
|
LU1883327220 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F E | EUR | Alternative investments | - | 0.00% | - | 4.82 | +1.71% | Jul 19, 2024 09:00:00.000 |
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LU0568619042 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I E | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,041.24 | +2.69% | Jul 19, 2024 09:00:00.000 |
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LU0568619398 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 103.02 | +2.69% | Jul 19, 2024 09:00:00.000 |
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LU1883327576 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 | EUR | Alternative investments | 100,000.00 | 0.00% | - | 1,014.66 | +2.64% | Jul 19, 2024 09:00:00.000 |
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LU0568619554 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O E | EUR | Alternative investments | - | 0.00% | - | 1,060.17 | +3.15% | Jul 19, 2024 09:00:00.000 |
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LU0987184941 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R E | EUR | Alternative investments | - | 0.00% | - | 99.15 | +2.31% | Jul 19, 2024 09:00:00.000 |
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LU1883327659 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R U | USD | Alternative investments | - | 0.00% | - | 43.49 | +3.80% | Mar 21, 2024 09:00:00.000 |
|
LU1883327733 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - X E | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 1,000.00 | +3.24% | Feb 02, 2023 09:00:00.000 |
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LU2040440401 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - Z E | EUR | Alternative investments | - | 0.00% | - | 1,023.32 | +2.78% | Jul 19, 2024 09:00:00.000 |
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LU1894678934 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPO | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,004.56 | +1.48% | Mar 21, 2024 09:00:00.000 |
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LU1894677290 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPO | USD | Fixed interest funds | - | 4.50% | - | 50.10 | -1.80% | Jul 19, 2024 09:00:00.000 |
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LU1894677613 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPO | EUR | Fixed interest funds | - | 1.00% | - | 45.45 | +0.09% | Jul 19, 2024 09:00:00.000 |
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LU1837134698 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPO | EUR | Fixed interest funds | - | 0.00% | - | 48.91 | +1.49% | Jul 19, 2024 09:00:00.000 |
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LU1894677027 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPO | EUR | Fixed interest funds | - | 4.50% | - | 46.00 | +1.10% | Jul 19, 2024 09:00:00.000 |
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LU1894678009 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPO | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 4.62 | +1.00% | Jul 19, 2024 09:00:00.000 |
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LU1894678348 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPO | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 955.19 | +1.68% | Jul 19, 2024 09:00:00.000 |
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LU1894678694 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPO | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 959.17 | +1.58% | Jul 19, 2024 09:00:00.000 |
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LU1894677373 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPO | CZK | Fixed interest funds | - | 4.50% | - | 43.39 | +3.45% | Jul 19, 2024 09:00:00.000 |
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LU1894677704 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPO | EUR | Fixed interest funds | - | 1.00% | - | 44.74 | +0.08% | Jul 19, 2024 09:00:00.000 |