| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013332756 | Amplegest MidCaps - FC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0011184993 | Amplegest MidCaps - IC EUR ACC | EUR | Equity Fund | 250,000.00 | 3.00% | - | - | - | - | |
| US0321086078 | Amplify Transformational Data Sharing ET | USD | Sector funds | - | - | - | 56.73 | +21.98% | Feb 03, 2026 21:00:00.607 |
|
| LU2537484789 | AMSelect - Echiquier Europe Equity Mid C | EUR | Equity Fund | - | 3.00% | - | 106.98 | +0.56% | Feb 02, 2026 09:00:00.000 |
|
| LU2537484862 | AMSelect - Echiquier Europe Equity Mid C | EUR | Equity Fund | - | 3.00% | - | 114.13 | +0.56% | Feb 02, 2026 09:00:00.000 |
|
| LU2537484607 | AMSelect - Echiquier Europe Equity Mid C | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 118.32 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2537484516 | AMSelect - Echiquier Europe Equity Mid C | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 110.72 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2310407148 | AMSelect AB US Equity Growth - I USD ACC | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 153.81 | +8.07% | Feb 02, 2026 09:00:00.000 |
|
| LU2310404988 | AMSelect AB US Equity Growth Classic Cap | USD | Mixed funds | - | 3.00% | - | 141.41 | +7.26% | Feb 02, 2026 09:00:00.000 |
|
| LU2537471372 | AMSelect AB US Equity Growth Classic Dis | USD | Mixed funds | - | 3.00% | - | 178.82 | +7.26% | Feb 02, 2026 09:00:00.000 |
|
| LU2310407221 | AMSelect AB US Equity Growth Privilege C | USD | Mixed funds | 3,000,000.00 | 3.00% | - | 122.98 | +8.02% | Feb 02, 2026 09:00:00.000 |
|
| LU2412114873 | AMSelect Allianz Euro Credit - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.55 | +2.89% | Feb 02, 2026 09:00:00.000 |
|
| LU2412114790 | AMSelect Allianz Euro Credit - I EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 83.38 | -4.15% | May 26, 2023 09:00:00.000 |
|
| LU2412112158 | AMSelect Allianz Euro Credit Classic Cap | EUR | Fixed interest funds | - | 3.00% | - | 106.29 | +2.26% | Feb 02, 2026 09:00:00.000 |
|
| LU2412114956 | AMSelect Allianz Euro Credit Classic Dis | EUR | Fixed interest funds | - | 3.00% | - | 103.93 | +2.26% | Feb 02, 2026 09:00:00.000 |
|
| LU2412114527 | AMSelect Allianz Euro Credit Privilege C | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 105.21 | +2.77% | Feb 02, 2026 09:00:00.000 |
|
| LU2412114444 | AMSelect Allianz Euro Credit Privilege D | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 105.34 | +2.56% | Feb 02, 2026 09:00:00.000 |
|
| LU2310407577 | AMSelect Allianz Europe Equity Growth Cl | EUR | Equity Fund | - | 3.00% | - | 86.27 | -11.30% | Feb 02, 2026 09:00:00.000 |
|
| LU2310407650 | AMSelect Allianz Europe Equity Growth I | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 92.90 | -10.28% | Feb 02, 2026 09:00:00.000 |
|
| LU2310407734 | AMSelect Allianz Europe Equity Growth Pr | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 89.98 | -10.46% | Feb 02, 2026 09:00:00.000 |
|
| LU2310407908 | AMSelect Amundi Europe Equity Value Clas | EUR | Equity Fund | - | 3.00% | - | 161.42 | +22.20% | Feb 02, 2026 09:00:00.000 |
|
| LU2537480282 | AMSelect Amundi Europe Equity Value Clas | EUR | Equity Fund | - | 3.00% | - | 140.37 | +22.20% | Feb 02, 2026 09:00:00.000 |
|
| LU2310408039 | AMSelect Amundi Europe Equity Value I Ca | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 160.56 | +23.56% | Feb 02, 2026 09:00:00.000 |
|
| LU2310408112 | AMSelect Amundi Europe Equity Value Priv | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 169.62 | +23.57% | Feb 02, 2026 09:00:00.000 |
|
| LU2702304820 | AMSelect Amundi US Equity Classic Capita | USD | Equity Fund | - | 3.00% | - | 125.31 | +25.78% | Feb 02, 2026 09:00:00.000 |

