| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A401EK1 | Ampega US Equity Income - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.87 | +18.36% | Jul 03, 2026 09:00:00.000 |
|
| FR0010532101 | Amplegest MidCaps - AC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +2.34% | - | |
| 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% | - | - | - | - | |
| FR001400ZJI0 | Amplegest Pricing Power World - Part IC | EUR | Equity Fund | 10,000.00 | 3.00% | - | - | - | - | |
| US0321086078 | Amplify Blockchain Technology ETF | USD | Sector funds | - | - | - | 61.58 | +4.46% | Jul 02, 2026 20:00:00.141 |
|
| LU2537484789 | AMSelect - Echiquier Europe Equity Mid C | EUR | Equity Fund | - | 3.00% | - | 110.66 | +9.34% | Jul 02, 2026 09:00:00.000 |
|
| LU2537484862 | AMSelect - Echiquier Europe Equity Mid C | EUR | Equity Fund | - | 3.00% | - | 121.60 | +9.34% | Jul 02, 2026 09:00:00.000 |
|
| LU2537484607 | AMSelect - Echiquier Europe Equity Mid C | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 126.66 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2537484516 | AMSelect - Echiquier Europe Equity Mid C | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 115.09 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2310407148 | AMSelect AB US Equity Growth - I USD ACC | USD | Mixed funds | 3,000,000.00 | 0.00% | - | 159.17 | +8.65% | Jul 02, 2026 09:00:00.000 |
|
| LU2310404988 | AMSelect AB US Equity Growth Classic Cap | USD | Mixed funds | - | 3.00% | - | 145.88 | +7.84% | Jul 02, 2026 09:00:00.000 |
|
| LU2537471372 | AMSelect AB US Equity Growth Classic Dis | USD | Mixed funds | - | 3.00% | - | 183.93 | +7.84% | Jul 02, 2026 09:00:00.000 |
|
| LU2310407221 | AMSelect AB US Equity Growth Privilege C | USD | Mixed funds | 3,000,000.00 | 3.00% | - | 132.50 | +8.61% | Jul 02, 2026 09:00:00.000 |
|
| LU2412114873 | AMSelect Allianz Euro Credit - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.93 | +1.97% | Jul 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% | - | 106.40 | +1.34% | Jul 02, 2026 09:00:00.000 |
|
| LU2412114956 | AMSelect Allianz Euro Credit Classic Dis | EUR | Fixed interest funds | - | 3.00% | - | 100.58 | +1.35% | Jul 02, 2026 09:00:00.000 |
|
| LU2412114527 | AMSelect Allianz Euro Credit Privilege C | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 105.54 | +1.85% | Jul 02, 2026 09:00:00.000 |
|
| LU2412114444 | AMSelect Allianz Euro Credit Privilege D | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 102.10 | +1.64% | Jul 02, 2026 09:00:00.000 |
|
| LU2310407577 | AMSelect Allianz Europe Equity Growth Cl | EUR | Equity Fund | - | 3.00% | - | 89.12 | +0.09% | Jul 02, 2026 09:00:00.000 |
|
| LU2310407650 | AMSelect Allianz Europe Equity Growth I | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 96.41 | +1.23% | Jul 02, 2026 09:00:00.000 |
|
| LU2310407734 | AMSelect Allianz Europe Equity Growth Pr | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 93.30 | +1.02% | Jul 02, 2026 09:00:00.000 |
|
| LU2310407908 | AMSelect Amundi Europe Equity Value Clas | EUR | Equity Fund | - | 3.00% | - | 176.01 | +28.88% | Jul 02, 2026 09:00:00.000 |
|
| LU2537480282 | AMSelect Amundi Europe Equity Value Clas | EUR | Equity Fund | - | 3.00% | - | 147.14 | +28.87% | Jul 02, 2026 09:00:00.000 |

