5,651 to 5,675 from 96,222 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2702313656 | AMSelect Amundi US Equity Privilege Capi | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 111.08 | +26.91% | Feb 02, 2026 09:00:00.000 |
|
| LU2310408385 | AMSelect BlackRock Euro Equity Classic C | EUR | Equity Fund | - | 3.00% | - | 126.81 | +11.61% | Feb 02, 2026 09:00:00.000 |
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| LU2310408468 | AMSelect BlackRock Euro Equity I Capital | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 135.71 | +12.69% | Feb 02, 2026 09:00:00.000 |
|
| LU2310408542 | AMSelect BlackRock Euro Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 132.21 | +12.67% | Feb 02, 2026 09:00:00.000 |
|
| LU2310408898 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 92.36 | +1.16% | Feb 02, 2026 09:00:00.000 |
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| LU2412114105 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 92.20 | +1.17% | Feb 02, 2026 09:00:00.000 |
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| LU2310408971 | AMSelect BlueBay Euro Bond Aggregate I C | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 95.01 | +1.69% | Feb 02, 2026 09:00:00.000 |
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| LU2310407064 | AMSelect BlueBay Euro Bond Aggregate Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 94.55 | +1.67% | Feb 02, 2026 09:00:00.000 |
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| LU2412113982 | AMSelect BlueBay Euro Bond Aggregate Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 93.67 | +1.66% | Feb 02, 2026 09:00:00.000 |
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| LU2537479193 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 119.03 | +5.79% | Feb 02, 2026 09:00:00.000 |
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| LU2537479359 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | - | 3.00% | - | 127.66 | +19.99% | Feb 02, 2026 09:00:00.000 |
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| LU2537478971 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 103.17 | +5.79% | Feb 02, 2026 09:00:00.000 |
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| LU2537482221 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 119.96 | +16.93% | Feb 02, 2026 09:00:00.000 |
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| LU2537485836 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 119.91 | +6.27% | Feb 02, 2026 09:00:00.000 |
|
| LU2537482577 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 129.60 | +20.56% | Feb 02, 2026 09:00:00.000 |
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| LU2537485323 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 109.33 | +20.56% | Feb 02, 2026 09:00:00.000 |
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| LU2537485679 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 121.94 | +17.60% | Feb 02, 2026 09:00:00.000 |
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| LU2537482494 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 104.39 | +16.86% | Feb 02, 2026 09:00:00.000 |
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| LU2537485752 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 97.26 | - | Feb 02, 2026 09:00:00.000 |
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| LU2537482650 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 106.61 | - | Feb 02, 2026 09:00:00.000 |
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| LU2702312336 | AMSelect Fidelity US Bond Aggregate Clas | USD | Fixed interest funds | - | 3.00% | - | 98.30 | +5.70% | Feb 02, 2026 09:00:00.000 |
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| LU2702312419 | AMSelect Fidelity US Bond Aggregate Clas | USD | Fixed interest funds | - | 3.00% | - | 103.30 | +5.84% | Feb 02, 2026 09:00:00.000 |
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| LU2702316329 | AMSelect Fidelity US Bond Aggregate Clas | EUR | Fixed interest funds | - | 3.00% | - | 100.58 | +3.39% | Feb 02, 2026 09:00:00.000 |
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| LU2702312922 | AMSelect Fidelity US Bond Aggregate Clas | EUR | Fixed interest funds | - | 3.00% | - | 95.60 | -6.65% | Feb 02, 2026 09:00:00.000 |
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| LU2702314621 | AMSelect Fidelity US Bond Aggregate Clas | EUR | Fixed interest funds | - | 3.00% | - | 95.84 | +3.51% | Feb 02, 2026 09:00:00.000 |