| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2441570251 | AMSelect Robeco Global Equity Emerging P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 179.26 | +44.82% | Jul 02, 2026 09:00:00.000 |
|
| LU2537476256 | AMSelect Robeco Global Equity Emerging P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 153.70 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2310406173 | AMSelect Sycomore Euro Equity Growth Cla | EUR | Equity Fund | - | 3.00% | - | 140.61 | +13.24% | Jul 02, 2026 09:00:00.000 |
|
| LU2310406256 | AMSelect Sycomore Euro Equity Growth I C | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 149.82 | +14.46% | Jul 02, 2026 09:00:00.000 |
|
| LU2310406330 | AMSelect Sycomore Euro Equity Growth Pri | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 147.11 | +14.34% | Jul 02, 2026 09:00:00.000 |
|
| LU2310406686 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 124.61 | +49.56% | Jul 02, 2026 09:00:00.000 |
|
| LU2310406504 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | - | 3.00% | - | 133.00 | +47.91% | Jul 02, 2026 09:00:00.000 |
|
| LU2310409193 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 140.28 | +49.54% | Jul 02, 2026 09:00:00.000 |
|
| LU2441570509 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 145.02 | +49.44% | Jul 02, 2026 09:00:00.000 |
|
| LU2441570681 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 164.98 | +49.56% | Jul 02, 2026 09:00:00.000 |
|
| LU2441570418 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | - | 3.00% | - | 157.47 | +47.93% | Jul 02, 2026 09:00:00.000 |
|
| LU2702310041 | AMSelect Wellington Global Equity Classi | USD | Equity Fund | - | 3.00% | - | 137.95 | +16.03% | Jul 02, 2026 09:00:00.000 |
|
| LU2702309977 | AMSelect Wellington Global Equity Classi | USD | Equity Fund | - | 3.00% | - | 105.97 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2702309209 | AMSelect Wellington Global Equity Privil | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 108.49 | - | Jul 02, 2026 09:00:00.000 |
|
| FR0013216207 | AMUNDI - KBI AQUA - EUR ACC | EUR | Sector funds | - | 2.50% | - | - | +5.98% | - | |
| FR001400KGL2 | AMUNDI ABS AAA - I CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 221,363.90 | +0.40% | May 18, 2026 09:00:00.000 |
|
| FR001400KGM0 | AMUNDI ABS AAA - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 212,769.04 | +2.60% | Jul 02, 2026 09:00:00.000 |
|
| FR001400KGN8 | AMUNDI ABS AAA - I3 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 106,341.67 | +2.57% | Jul 02, 2026 09:00:00.000 |
|
| FR001400KGO6 | AMUNDI ABS AAA - P EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 105.55 | +2.26% | Jul 02, 2026 09:00:00.000 |
|
| FR0013235215 | AMUNDI ABS RESPONSIBLE - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 197,478.49 | +3.15% | Jul 02, 2026 09:00:00.000 |
|
| FR0010319996 | AMUNDI ABS RESPONSIBLE - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 291,606.58 | +3.06% | Jul 02, 2026 09:00:00.000 |
|
| FR0013234028 | AMUNDI ABS RESPONSIBLE - I GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 236,489.18 | +5.37% | Jul 02, 2026 09:00:00.000 |
|
| FR0014013JL5 | AMUNDI ABS RESPONSIBLE - I2 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,018,385.77 | - | Jul 02, 2026 09:00:00.000 |
|
| FR0007061379 | Amundi Absolute Return Short Term Bond S | EUR | Money market funds | - | 0.00% | - | 271,346.96 | +3.04% | Jul 02, 2026 09:00:00.000 |
|
| FR0010157511 | Amundi Absolute Return Short Term Bond S | EUR | Fixed interest funds | - | 0.00% | - | 154,412.76 | +3.02% | Jul 02, 2026 09:00:00.000 |

