5,776 to 5,800 from 96,780 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2310407577 | AMSelect Allianz Europe Equity Growth Cl | EUR | Equity Fund | - | 3.00% | - | 87.45 | +2.24% | Aug 19, 2026 09:00:00.000 |
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| LU2310407650 | AMSelect Allianz Europe Equity Growth I | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 94.75 | +3.42% | Aug 19, 2026 09:00:00.000 |
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| LU2310407734 | AMSelect Allianz Europe Equity Growth Pr | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 91.67 | +3.21% | Aug 19, 2026 09:00:00.000 |
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| LU2310407908 | AMSelect Amundi Europe Equity Value Clas | EUR | Equity Fund | - | 3.00% | - | 179.32 | +25.16% | Aug 19, 2026 09:00:00.000 |
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| LU2537480282 | AMSelect Amundi Europe Equity Value Clas | EUR | Equity Fund | - | 3.00% | - | 149.90 | +25.15% | Aug 19, 2026 09:00:00.000 |
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| LU2310408039 | AMSelect Amundi Europe Equity Value I Ca | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 179.45 | +26.57% | Aug 19, 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% | - | 189.55 | +26.54% | Aug 19, 2026 09:00:00.000 |
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| LU2702304820 | AMSelect Amundi US Equity Classic Capita | USD | Equity Fund | - | 3.00% | - | 137.04 | +22.88% | Aug 19, 2026 09:00:00.000 |
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| LU2702313656 | AMSelect Amundi US Equity Privilege Capi | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 122.06 | +23.97% | Aug 19, 2026 09:00:00.000 |
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| LU2310408385 | AMSelect BlackRock Euro Equity Classic C | EUR | Equity Fund | - | 3.00% | - | 136.27 | +16.13% | Aug 19, 2026 09:00:00.000 |
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| LU2537479789 | AMSelect BlackRock Euro Equity Classic D | EUR | Equity Fund | - | 3.00% | - | 111.54 | - | Aug 19, 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% | - | 146.60 | +17.25% | Aug 19, 2026 09:00:00.000 |
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| LU2310408542 | AMSelect BlackRock Euro Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 142.82 | +17.24% | Aug 19, 2026 09:00:00.000 |
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| LU2310408898 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 89.37 | -2.07% | Aug 19, 2026 09:00:00.000 |
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| LU2412114105 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 86.48 | -2.07% | Aug 19, 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% | - | 92.19 | -1.56% | Aug 19, 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% | - | 91.72 | -1.60% | Aug 19, 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% | - | 88.10 | -1.59% | Aug 19, 2026 09:00:00.000 |
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| LU2537479193 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 121.79 | +8.82% | Aug 19, 2026 09:00:00.000 |
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| LU2537479359 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | - | 3.00% | - | 129.19 | +8.72% | Aug 19, 2026 09:00:00.000 |
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| LU2537478971 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 99.12 | +8.81% | Aug 19, 2026 09:00:00.000 |
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| LU2537482221 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 119.96 | +6.28% | Aug 19, 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% | - | 123.00 | +9.32% | Aug 19, 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% | - | 131.48 | +9.23% | Aug 19, 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% | - | 113.51 | +9.24% | Aug 19, 2026 09:00:00.000 |