6,176 to 6,200 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1327397144 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R E | EUR | Fixed interest funds | - | 0.00% | - | 119.33 | +8.80% | Jul 22, 2024 09:00:00.000 |
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| LU1327397227 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R E | EUR | Fixed interest funds | - | 0.00% | - | 113.92 | +8.82% | Jul 22, 2024 09:00:00.000 |
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| LU0839534624 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R U | USD | Fixed interest funds | - | 0.00% | - | 130.89 | +5.89% | Jul 22, 2024 09:00:00.000 |
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| LU0839534970 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R U | USD | Fixed interest funds | - | 0.00% | - | 107.81 | +5.99% | Jul 22, 2024 09:00:00.000 |
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| LU1883318583 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R2 | USD | Fixed interest funds | - | 0.00% | - | 54.26 | +6.14% | Jul 22, 2024 09:00:00.000 |
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| LU2259110299 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R2 | GBP | Fixed interest funds | - | 0.00% | - | 60.42 | +3.30% | Mar 21, 2024 09:00:00.000 |
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| LU2085676323 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - X E | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 888.95 | +4.90% | Jul 22, 2024 09:00:00.000 |
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| LU2347636446 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z E | EUR | Fixed interest funds | - | 0.00% | - | 1,045.75 | +4.25% | Jul 22, 2024 09:00:00.000 |
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| LU0557861860 | AMUNDI FUNDS GLOBAL BOND - A EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 136.85 | +2.58% | Jul 22, 2024 09:00:00.000 |
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| LU0557861944 | AMUNDI FUNDS GLOBAL BOND - A EUR DIS | EUR | Fixed interest funds | - | 4.50% | - | 103.35 | +2.58% | Jul 22, 2024 09:00:00.000 |
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| LU0119133188 | AMUNDI FUNDS GLOBAL BOND - A USD ACC | USD | Fixed interest funds | - | 4.50% | - | 23.26 | -0.16% | Jul 23, 2024 19:56:35.432 |
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| LU0119133691 | AMUNDI FUNDS GLOBAL BOND - A USD DIS | USD | Fixed interest funds | - | 4.50% | - | 12.58 | -0.21% | Jul 22, 2024 09:00:00.000 |
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| LU0839533063 | AMUNDI FUNDS GLOBAL BOND - A2 USD ACC | USD | Fixed interest funds | - | 4.50% | - | 26.06 | -0.04% | Jul 22, 2024 09:00:00.000 |
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| LU0839533220 | AMUNDI FUNDS GLOBAL BOND - A2 USD ACC | USD | Fixed interest funds | - | 4.50% | - | 12.14 | -0.60% | Jul 22, 2024 09:00:00.000 |
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| LU2070307678 | AMUNDI FUNDS GLOBAL BOND - A5 EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 43.50 | +0.62% | Mar 21, 2024 09:00:00.000 |
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| LU2018722194 | AMUNDI FUNDS GLOBAL BOND - F EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 3.39 | -2.07% | Jul 22, 2024 09:00:00.000 |
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| LU0557862082 | AMUNDI FUNDS GLOBAL BOND - F2 EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 76.59 | -2.32% | Jul 22, 2024 09:00:00.000 |
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| LU0613078343 | AMUNDI FUNDS GLOBAL BOND - F2 EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 55.89 | -2.29% | Jul 22, 2024 09:00:00.000 |
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| LU0557862165 | AMUNDI FUNDS GLOBAL BOND - F2 USD ACC | USD | Fixed interest funds | - | 0.00% | - | 94.36 | -0.39% | Jul 22, 2024 09:00:00.000 |
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| LU0557862678 | AMUNDI FUNDS GLOBAL BOND - G EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 82.87 | -1.85% | Jul 22, 2024 09:00:00.000 |
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| LU0613078186 | AMUNDI FUNDS GLOBAL BOND - G EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 55.68 | -1.81% | Jul 22, 2024 09:00:00.000 |
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| LU0119133931 | AMUNDI FUNDS GLOBAL BOND - G USD ACC | USD | Fixed interest funds | - | 3.00% | - | 23.93 | -0.17% | Jul 22, 2024 09:00:00.000 |
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| LU0119131489 | AMUNDI FUNDS GLOBAL BOND - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,615.36 | +0.22% | Jul 22, 2024 09:00:00.000 |
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| LU2052288888 | AMUNDI FUNDS GLOBAL BOND - I2 GBP ACC | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 864.59 | +0.35% | Jul 22, 2024 09:00:00.000 |
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| LU1971432742 | AMUNDI FUNDS GLOBAL BOND - M EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 95.76 | +2.99% | Jul 22, 2024 09:00:00.000 |