5,601 to 5,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1882464198 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,117.91 | +14.82% | Jul 19, 2024 09:00:00.000 |
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| LU1882464271 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 695.21 | +14.59% | Jul 19, 2024 09:00:00.000 |
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| LU1882464354 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 770.70 | +14.60% | Jul 19, 2024 09:00:00.000 |
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| LU1882464438 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,255.42 | +20.67% | Jul 19, 2024 09:00:00.000 |
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| LU1882464511 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,020.27 | - | Jul 19, 2024 09:00:00.000 |
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| LU1882462572 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | CZK | Fixed interest funds | - | 4.50% | - | 1,176.08 | +16.51% | Jul 19, 2024 09:00:00.000 |
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| LU1882462655 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | - | 4.50% | - | 56.83 | +19.06% | Jul 19, 2024 09:00:00.000 |
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| LU1882462739 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | - | 4.50% | - | 51.73 | +13.76% | Jul 19, 2024 09:00:00.000 |
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| LU1882462812 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | USD | Fixed interest funds | - | 4.50% | - | 61.91 | +15.69% | Jul 19, 2024 09:00:00.000 |
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| LU1882462903 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | USD | Fixed interest funds | - | 4.50% | - | 42.10 | +15.70% | Jul 19, 2024 09:00:00.000 |
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| LU1998914565 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 767.63 | +7.73% | Jan 09, 2024 09:00:00.000 |
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| LU2036672991 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | - | 3.00% | - | 3.90 | +13.53% | Jul 19, 2024 09:00:00.000 |
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| LU1897303142 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,068.67 | +17.51% | Jul 19, 2024 09:00:00.000 |
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| LU2036672645 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | - | 3.00% | - | 5.40 | +18.85% | Jul 19, 2024 09:00:00.000 |
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| LU2036672728 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | - | 3.00% | - | 4.33 | +18.83% | Jul 19, 2024 09:00:00.000 |
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| LU2110861064 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | EUR | Fixed interest funds | - | 0.00% | - | 1,112.15 | - | Feb 23, 2021 09:00:00.000 |
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| LU2176991268 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,385.94 | +16.16% | Jul 19, 2024 09:00:00.000 |
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| LU1049754457 | AMUNDI FUNDS EMERGING WORLD EQUITY - A C | CZK | Equity Fund | 500.00 | 2.50% | - | 2,766.64 | +8.47% | Jul 19, 2024 07:23:40.000 |
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| LU0557858130 | AMUNDI FUNDS EMERGING WORLD EQUITY - A E | EUR | Equity Fund | - | 4.50% | - | 153.99 | +11.03% | Jul 19, 2024 09:00:00.000 |
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| LU0557858213 | AMUNDI FUNDS EMERGING WORLD EQUITY - A E | EUR | Equity Fund | - | 4.50% | - | 147.58 | +11.02% | Jul 19, 2024 09:00:00.000 |
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| LU0347592197 | AMUNDI FUNDS EMERGING WORLD EQUITY - A U | USD | Equity Fund | - | 4.50% | - | 121.90 | +7.84% | Jul 22, 2024 15:41:05.037 |
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| LU0347592270 | AMUNDI FUNDS EMERGING WORLD EQUITY - A U | USD | Equity Fund | - | 4.50% | - | 116.37 | +7.85% | Jul 19, 2024 09:00:00.000 |
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| LU1882465674 | AMUNDI FUNDS EMERGING WORLD EQUITY - B U | USD | Equity Fund | - | 4.00% | - | 50.94 | - | May 22, 2023 09:00:00.000 |
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| LU1882465757 | AMUNDI FUNDS EMERGING WORLD EQUITY - C E | EUR | Equity Fund | - | 1.00% | - | 57.56 | +9.75% | Jul 19, 2024 09:00:00.000 |
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| LU1882465831 | AMUNDI FUNDS EMERGING WORLD EQUITY - C U | USD | Equity Fund | - | 1.00% | - | 56.25 | +6.60% | Jul 19, 2024 09:00:00.000 |