| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00006BG103 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 49.51 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000J82EHO7 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 49.55 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000487ZAK5 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 4.50% | - | 49.75 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000E7DGRR7 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 49.78 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000FH1CA09 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 49.30 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000X3HNCJ9 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 49.33 | - | Dec 18, 2025 09:00:00.000 |
|
| IE0003ZWXW05 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 49.51 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000HGCFWO0 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 991.09 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00050V8E00 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 49.55 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000Q8AQ1F5 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 4.50% | - | 49.75 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000MVE64A9 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 995.77 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000778OLP7 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 49.78 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000IOFVG29 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 49.30 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00057E3CO8 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 986.77 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000XXD6F22 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 49.33 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000NKKC5X4 | AMUNDI FUND SOLUTIONS ICAV - PROTECT 90 | EUR | Structured funds | - | 5.00% | - | - | +1.04% | - | |
| IE00BN2B2B69 | AMUNDI FUND SOLUTIONS ICAV SELECT INVEST | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +2.85% | - | |
| IE00BN2B2D83 | AMUNDI FUND SOLUTIONS ICAV SELECT INVEST | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | - | +3.00% | - | |
| IE00BN2B2946 | AMUNDI FUND SOLUTIONS ICAV SELECT INVEST | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +2.85% | - | |
| LU0568619638 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A E | EUR | Alternative investments | - | 4.50% | - | 101.46 | +1.58% | Dec 18, 2025 09:00:00.000 |
|
| LU0568619711 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A E | EUR | Alternative investments | - | 4.50% | - | 95.37 | +1.57% | Dec 18, 2025 09:00:00.000 |
|
| LU1883326172 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A U | USD | Alternative investments | - | 4.50% | - | 53.53 | +13.75% | Dec 18, 2025 09:00:00.000 |
|
| LU1883327147 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - E2 | EUR | Alternative investments | 25,000.00 | 4.00% | - | 5.16 | +1.74% | Dec 18, 2025 09:00:00.000 |
|
| LU1883327220 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F E | EUR | Alternative investments | - | 0.00% | - | 4.93 | +1.07% | Dec 18, 2025 09:00:00.000 |
|
| LU0568620057 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 | EUR | Mixed funds | - | 0.00% | - | 93.54 | +0.87% | Dec 18, 2025 09:00:00.000 |

