5,726 to 5,750 from 95,061 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2310408039 | AMSelect Amundi Europe Equity Value I Ca | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 175.88 | +30.32% | Jul 02, 2026 09:00:00.000 |
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| LU2310408112 | AMSelect Amundi Europe Equity Value Priv | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 185.79 | +30.30% | Jul 02, 2026 09:00:00.000 |
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| LU2702304820 | AMSelect Amundi US Equity Classic Capita | USD | Equity Fund | - | 3.00% | - | 137.52 | +23.90% | Jul 02, 2026 09:00:00.000 |
|
| LU2702313656 | AMSelect Amundi US Equity Privilege Capi | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 122.35 | +25.01% | Jul 02, 2026 09:00:00.000 |
|
| LU2310408385 | AMSelect BlackRock Euro Equity Classic C | EUR | Equity Fund | - | 3.00% | - | 137.92 | +20.59% | Jul 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% | - | 148.19 | +21.76% | Jul 02, 2026 09:00:00.000 |
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| LU2310408542 | AMSelect BlackRock Euro Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 144.36 | +21.74% | Jul 02, 2026 09:00:00.000 |
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| LU2310408898 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 91.29 | -0.01% | Jul 02, 2026 09:00:00.000 |
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| LU2412114105 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 88.34 | -0.02% | Jul 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% | - | 94.10 | +0.49% | Jul 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% | - | 93.63 | +0.46% | Jul 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% | - | 89.93 | +0.46% | Jul 02, 2026 09:00:00.000 |
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| LU2537479193 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 122.15 | +10.95% | Jul 02, 2026 09:00:00.000 |
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| LU2537479359 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | - | 3.00% | - | 127.14 | +7.90% | Jul 02, 2026 09:00:00.000 |
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| LU2537478971 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 99.42 | +10.95% | Jul 02, 2026 09:00:00.000 |
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| LU2537482221 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 118.36 | +5.37% | Jul 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% | - | 123.31 | +11.49% | Jul 02, 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% | - | 129.31 | +8.40% | Jul 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% | - | 113.60 | +8.41% | Jul 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% | - | 120.48 | +5.84% | Jul 02, 2026 09:00:00.000 |
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| LU2537482494 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 96.63 | +5.32% | Jul 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% | - | 93.94 | - | Jul 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% | - | 99.92 | - | Jul 02, 2026 09:00:00.000 |
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| LU2702312336 | AMSelect Fidelity US Bond Aggregate Clas | USD | Fixed interest funds | - | 3.00% | - | 93.93 | +1.94% | Jul 02, 2026 09:00:00.000 |
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| LU2702312419 | AMSelect Fidelity US Bond Aggregate Clas | USD | Fixed interest funds | - | 3.00% | - | 103.13 | +2.09% | Jul 02, 2026 09:00:00.000 |