5,526 to 5,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2052288706 | AMUNDI FUNDS EMERGING MARKETS HARD CURRE | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,104.31 | +6.73% | Jul 19, 2024 09:00:00.000 |
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| LU2070304659 | AMUNDI FUNDS EMERGING MARKETS HARD CURRE | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 914.27 | +6.32% | Jul 19, 2024 09:00:00.000 |
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| LU2070306191 | AMUNDI FUNDS EMERGING MARKETS HARD CURRE | EUR | Fixed interest funds | - | 4.50% | - | 46.40 | +12.10% | Mar 21, 2024 09:00:00.000 |
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| LU2176989445 | AMUNDI FUNDS EMERGING MARKETS HARD CURRE | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,123.75 | +9.14% | Jul 19, 2024 09:00:00.000 |
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| LU2279408244 | AMUNDI FUNDS EMERGING MARKETS HARD CURRE | EUR | Fixed interest funds | - | 0.00% | - | 1,140.01 | +9.24% | Jul 19, 2024 09:00:00.000 |
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| LU1882460873 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | - | 0.00% | - | 6.39 | +1.16% | Jul 19, 2024 09:00:00.000 |
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| LU1882460790 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 3.75 | +1.64% | Jul 19, 2024 09:00:00.000 |
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| LU1882461178 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | - | 0.00% | - | 3.66 | +1.08% | Jul 19, 2024 09:00:00.000 |
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| LU1882462143 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | - | 2.00% | - | 28.81 | - | Aug 21, 2023 09:00:00.000 |
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| LU1882462069 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | - | 2.00% | - | 17.25 | -2.07% | Jul 19, 2024 09:00:00.000 |
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| LU1882461848 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | - | 0.00% | - | 53.46 | +2.41% | Jul 19, 2024 09:00:00.000 |
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| LU1882460105 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | - | 4.00% | - | 17.12 | -2.07% | Jul 19, 2024 09:00:00.000 |
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| LU1880385494 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | CZK | Fixed interest funds | - | 4.50% | - | 923.37 | -0.29% | Jul 19, 2024 09:00:00.000 |
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| LU1880385817 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | - | 4.50% | - | 46.32 | -1.34% | Jul 19, 2024 09:00:00.000 |
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| LU1880385908 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | - | 4.50% | - | 39.05 | -1.35% | Jul 19, 2024 09:00:00.000 |
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| LU1880387607 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 978.76 | -0.20% | Jul 19, 2024 09:00:00.000 |
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| LU1880387789 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 716.85 | -11.53% | Nov 30, 2022 09:00:00.000 |
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| LU1880387946 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 854.39 | -2.42% | Jul 19, 2024 09:00:00.000 |
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| LU1880388084 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 975.11 | -0.28% | Jul 19, 2024 09:00:00.000 |
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| LU1880388167 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | - | 0.00% | - | 1,009.15 | +0.32% | Jul 19, 2024 09:00:00.000 |
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| LU1880388910 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | - | 0.00% | - | 44.74 | - | Nov 30, 2023 09:00:00.000 |
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| LU1882459511 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | - | 4.50% | - | 68.26 | +1.68% | Jul 19, 2024 09:00:00.000 |
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| LU1882459602 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | - | 4.50% | - | 38.33 | +1.65% | Jul 19, 2024 09:00:00.000 |
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| LU1882459784 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | - | 4.50% | - | 74.57 | -1.26% | Jul 19, 2024 09:00:00.000 |
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| LU1882459867 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | - | 4.50% | - | 41.64 | -1.25% | Jul 19, 2024 09:00:00.000 |