5,676 to 5,700 from 94,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2310408898 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 90.17 | -0.30% | May 12, 2026 09:00:00.000 |
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| LU2412114105 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 87.26 | -0.29% | May 12, 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% | - | 92.89 | +0.22% | May 12, 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% | - | 92.42 | +0.19% | May 12, 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% | - | 88.78 | +0.20% | May 12, 2026 09:00:00.000 |
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| LU2537479193 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 118.44 | +8.52% | May 12, 2026 09:00:00.000 |
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| LU2537479359 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | - | 3.00% | - | 126.43 | +13.36% | May 12, 2026 09:00:00.000 |
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| LU2537478971 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 96.40 | +8.50% | May 12, 2026 09:00:00.000 |
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| LU2537482221 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 117.98 | +10.47% | May 12, 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% | - | 119.48 | +9.04% | May 12, 2026 09:00:00.000 |
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| LU2537482577 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 128.51 | +13.89% | May 12, 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% | - | 109.07 | +13.90% | May 12, 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% | - | 120.03 | +11.09% | May 12, 2026 09:00:00.000 |
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| LU2537482494 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 96.35 | +10.50% | May 12, 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% | - | 91.02 | - | May 12, 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% | - | 99.30 | - | May 12, 2026 09:00:00.000 |
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| LU2702312336 | AMSelect Fidelity US Bond Aggregate Clas | USD | Fixed interest funds | - | 3.00% | - | 93.66 | +3.51% | May 12, 2026 09:00:00.000 |
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| LU2702312419 | AMSelect Fidelity US Bond Aggregate Clas | USD | Fixed interest funds | - | 3.00% | - | 102.82 | +3.69% | May 12, 2026 09:00:00.000 |
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| LU2702316329 | AMSelect Fidelity US Bond Aggregate Clas | EUR | Fixed interest funds | - | 3.00% | - | 99.68 | +1.41% | May 12, 2026 09:00:00.000 |
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| LU2702312922 | AMSelect Fidelity US Bond Aggregate Clas | EUR | Fixed interest funds | - | 3.00% | - | 95.61 | -0.72% | May 12, 2026 09:00:00.000 |
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| LU2702314621 | AMSelect Fidelity US Bond Aggregate Clas | EUR | Fixed interest funds | - | 3.00% | - | 90.85 | +1.43% | May 12, 2026 09:00:00.000 |
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| LU2702317301 | AMSelect Fidelity US Bond Aggregate Priv | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 96.30 | -0.24% | May 12, 2026 09:00:00.000 |
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| LU2702317210 | AMSelect Fidelity US Bond Aggregate Priv | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 100.60 | +1.98% | May 12, 2026 09:00:00.000 |
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| LU2702317640 | AMSelect Fidelity US Bond Aggregate Priv | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 87.87 | +4.01% | May 12, 2026 09:00:00.000 |
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| LU2310405282 | AMSelect HSBC Euro Equity Value Classic | EUR | Equity Fund | - | 3.00% | - | 169.44 | +21.71% | May 12, 2026 09:00:00.000 |