5,176 to 5,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0568621295 | AMUNDI FUNDS CASH USD - I2 DIS | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1,066.46 | +5.67% | Jul 22, 2024 09:00:00.000 |
|
| LU2009162558 | AMUNDI FUNDS CASH USD - J2 ACC | USD | Money market funds | 25,000,000.00 | 0.00% | - | 1,131.28 | +5.82% | Jul 22, 2024 09:00:00.000 |
|
| LU0568621378 | AMUNDI FUNDS CASH USD - M2 ´ ACC | USD | Money market funds | 100,000.00 | 0.00% | - | 120.91 | +5.66% | Jul 22, 2024 09:00:00.000 |
|
| LU2110859910 | AMUNDI FUNDS CASH USD - P2 ACC | USD | Money market funds | 30,000,000.00 | 0.00% | - | 55.33 | +5.53% | Jul 22, 2024 09:00:00.000 |
|
| LU1327400468 | AMUNDI FUNDS CASH USD - Q-X ACC | USD | Money market funds | 5,000,000.00 | 5.00% | - | 1,195.15 | +5.79% | Jul 19, 2024 09:00:00.000 |
|
| LU1327400542 | AMUNDI FUNDS CASH USD - Q-X DIS | USD | Money market funds | 5,000,000.00 | 5.00% | - | 976.11 | +5.74% | Jul 19, 2024 09:00:00.000 |
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| LU2359308389 | AMUNDI FUNDS CASH USD - Z ACC | USD | Money market funds | - | 0.00% | - | 1,107.40 | +5.82% | Jul 19, 2024 09:00:00.000 |
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| LU2440810880 | AMUNDI FUNDS CHINA A SHARES - A USD ACC | USD | Equity Fund | - | 4.50% | - | 30.33 | -16.37% | Jul 19, 2024 09:00:00.000 |
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| LU2440810708 | AMUNDI FUNDS CHINA A SHARES - A2 USD ACC | USD | Equity Fund | - | 4.50% | - | 30.21 | -16.54% | Jul 19, 2024 09:00:00.000 |
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| LU2440811342 | AMUNDI FUNDS CHINA A SHARES - E2 EUR ACC | EUR | Equity Fund | 25,000.00 | 4.00% | - | 3.10 | -13.93% | Jul 19, 2024 09:00:00.000 |
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| LU2440811698 | AMUNDI FUNDS CHINA A SHARES - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 3.05 | -14.68% | Jul 19, 2024 09:00:00.000 |
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| LU2440811425 | AMUNDI FUNDS CHINA A SHARES - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 3.08 | -14.17% | Jul 19, 2024 09:00:00.000 |
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| LU2440811003 | AMUNDI FUNDS CHINA A SHARES - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 674.21 | -15.56% | Jul 19, 2024 09:00:00.000 |
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| LU2440810963 | AMUNDI FUNDS CHINA A SHARES - I2 USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 672.85 | -15.65% | Jul 19, 2024 09:00:00.000 |
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| LU2440811268 | AMUNDI FUNDS CHINA A SHARES - R USD ACC | USD | Equity Fund | - | 0.00% | - | 33.56 | -15.75% | Jul 19, 2024 09:00:00.000 |
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| LU2440811185 | AMUNDI FUNDS CHINA A SHARES - R2 USD ACC | USD | Equity Fund | - | 0.00% | - | 30.70 | -15.87% | Jul 19, 2024 09:00:00.000 |
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| LU2440811771 | AMUNDI FUNDS CHINA A SHARES - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 619.41 | -15.39% | Jul 19, 2024 09:00:00.000 |
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| LU1882445569 | AMUNDI FUNDS CHINA EQUITY - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | 10.74 | -11.82% | Jul 19, 2024 09:00:00.000 |
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| LU1880383101 | AMUNDI FUNDS CHINA EQUITY - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | 36.53 | -11.84% | Jul 19, 2024 09:00:00.000 |
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| LU1882445643 | AMUNDI FUNDS CHINA EQUITY - A USD ACC | USD | Equity Fund | - | 4.50% | - | 11.69 | -14.34% | Jul 19, 2024 09:00:00.000 |
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| LU1880383283 | AMUNDI FUNDS CHINA EQUITY - A USD DIS | USD | Equity Fund | - | 4.50% | - | 35.12 | -14.34% | Jul 19, 2024 09:00:00.000 |
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| LU1880383366 | AMUNDI FUNDS CHINA EQUITY - A2 USD ACC | USD | Equity Fund | - | 4.50% | - | 35.72 | -14.48% | Jul 19, 2024 09:00:00.000 |
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| LU1880383440 | AMUNDI FUNDS CHINA EQUITY - A2 USD DIS | USD | Equity Fund | - | 4.50% | - | 32.76 | -14.48% | Jul 19, 2024 09:00:00.000 |
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| LU2070305623 | AMUNDI FUNDS CHINA EQUITY - A5 EUR ACC | EUR | Equity Fund | - | 4.50% | - | 36.20 | -11.39% | Jul 19, 2024 09:00:00.000 |
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| LU1882445726 | AMUNDI FUNDS CHINA EQUITY - B USD ACC | USD | Equity Fund | - | 4.00% | - | 9.58 | -15.01% | Jul 19, 2024 09:00:00.000 |