5,576 to 5,600 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1998917238 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,006.90 | +0.56% | Jul 19, 2024 09:00:00.000 |
|
| LU2031984425 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 830.70 | -0.24% | Jul 19, 2024 09:00:00.000 |
|
| LU2052288458 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | - | 0.00% | - | 759.88 | +8.32% | Mar 21, 2024 09:00:00.000 |
|
| LU2052288532 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | - | 0.00% | - | 780.04 | +2.94% | Jul 22, 2024 09:00:00.000 |
|
| LU2070309708 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | - | 4.50% | - | 39.18 | +1.62% | Jul 19, 2024 09:00:00.000 |
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| LU2070306274 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | - | 4.50% | - | 48.49 | +8.00% | Mar 21, 2024 09:00:00.000 |
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| LU2176989957 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 861.97 | +0.13% | Jul 19, 2024 09:00:00.000 |
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| LU2259110026 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | GBP | Fixed interest funds | - | 0.00% | - | 47.62 | +4.87% | Mar 21, 2024 09:00:00.000 |
|
| LU2297685658 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 41.70 | -2.07% | Jul 19, 2024 09:00:00.000 |
|
| LU2391858433 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | - | 0.00% | - | 44.78 | -1.99% | Jul 19, 2024 09:00:00.000 |
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| LU2428739804 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURR | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 925.12 | +2.87% | Jul 19, 2024 09:00:00.000 |
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| LU1882463893 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | - | 0.00% | - | 4.50 | +17.92% | Jul 19, 2024 09:00:00.000 |
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| LU1882465088 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | - | 0.00% | - | 58.96 | +19.30% | Jul 19, 2024 09:00:00.000 |
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| LU1882463463 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 3.78 | +13.55% | Jul 19, 2024 09:00:00.000 |
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| LU1882464941 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 51.73 | - | Jul 19, 2024 09:00:00.000 |
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| LU1882463208 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 6.26 | +18.69% | Jul 19, 2024 09:00:00.000 |
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| LU1882463117 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | USD | Fixed interest funds | - | 1.00% | - | 40.17 | +14.33% | Jul 19, 2024 09:00:00.000 |
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| LU1882463034 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | USD | Fixed interest funds | - | 1.00% | - | 49.73 | +14.37% | Jul 19, 2024 09:00:00.000 |
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| LU1882465161 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | - | 0.00% | - | 49.98 | +14.11% | Jul 19, 2024 09:00:00.000 |
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| LU1894676995 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | - | 3.00% | - | 5.05 | +13.37% | Jul 19, 2024 09:00:00.000 |
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| LU1882464602 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,037.73 | -8.58% | Jul 19, 2024 09:00:00.000 |
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| LU1882464784 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,105.76 | +14.43% | Jul 19, 2024 09:00:00.000 |
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| LU1882463380 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 5.24 | +13.55% | Jul 19, 2024 09:00:00.000 |
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| LU1882463547 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 4.65 | +18.71% | Jul 19, 2024 09:00:00.000 |
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| LU1882463976 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,033.08 | -0.54% | Jun 21, 2023 09:00:00.000 |