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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2279408673 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,234.46 | +18.19% | Jul 19, 2024 09:00:00.000 |
|
LU1883320480 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - R2 EUR | EUR | Equity Fund | - | 0.00% | - | 126.91 | +17.89% | Jul 19, 2024 09:00:00.000 |
|
LU1883320563 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - R2 USD | USD | Equity Fund | - | 0.00% | - | 139.89 | +14.73% | Jul 22, 2024 09:00:00.000 |
|
LU1883320647 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U USD | USD | Equity Fund | - | 3.00% | - | 78.15 | +13.03% | Jul 19, 2024 09:00:00.000 |
|
LU2391858516 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U USD | USD | Equity Fund | - | 3.00% | - | 39.67 | +13.01% | Jul 19, 2024 09:00:00.000 |
|
LU2391858607 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U ZAR | ZAR | Equity Fund | - | 3.00% | - | 961.94 | +21.13% | Jul 22, 2024 09:00:00.000 |
|
LU2034728118 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - X USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,525.48 | +23.61% | Mar 21, 2024 09:00:00.000 |
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LU2085675358 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - Z EUR | EUR | Equity Fund | - | 0.00% | - | 1,200.76 | +18.63% | Jul 22, 2024 09:00:00.000 |
|
LU1894680591 | AMUNDI FUNDS GLOBAL EQUITY - A CZK ACC H | CZK | Equity Fund | - | 4.50% | - | 73.76 | +19.27% | Jul 22, 2024 09:00:00.000 |
|
LU1883342377 | AMUNDI FUNDS GLOBAL EQUITY - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | 185.83 | +17.76% | Jul 22, 2024 09:00:00.000 |
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LU1880398125 | AMUNDI FUNDS GLOBAL EQUITY - A EUR ACC H | EUR | Equity Fund | - | 4.50% | - | 86.48 | +16.39% | Jul 22, 2024 09:00:00.000 |
|
LU1883342534 | AMUNDI FUNDS GLOBAL EQUITY - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | 127.14 | +17.75% | Jul 22, 2024 09:00:00.000 |
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LU1880398398 | AMUNDI FUNDS GLOBAL EQUITY - A EUR DIS H | EUR | Equity Fund | - | 4.50% | - | 84.83 | +16.38% | Jul 22, 2024 09:00:00.000 |
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LU1883342617 | AMUNDI FUNDS GLOBAL EQUITY - A USD ACC | USD | Equity Fund | - | 4.50% | - | 202.34 | +14.60% | Jul 22, 2024 09:00:00.000 |
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LU1883342708 | AMUNDI FUNDS GLOBAL EQUITY - A USD DIS | USD | Equity Fund | - | 4.50% | - | 140.01 | +14.59% | Jul 22, 2024 09:00:00.000 |
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LU2070309377 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR ACC | EUR | Equity Fund | - | 4.50% | - | 85.71 | +17.58% | Jul 22, 2024 09:00:00.000 |
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LU1880398471 | AMUNDI FUNDS GLOBAL EQUITY - A2 USD ACC | USD | Equity Fund | - | 4.50% | - | 82.40 | +14.41% | Jul 22, 2024 09:00:00.000 |
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LU1880398554 | AMUNDI FUNDS GLOBAL EQUITY - A2 USD DIS | USD | Equity Fund | - | 4.50% | - | 89.49 | +14.42% | Jul 22, 2024 09:00:00.000 |
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LU1883342880 | AMUNDI FUNDS GLOBAL EQUITY - C EUR ACC | EUR | Equity Fund | - | 1.00% | - | 115.78 | +16.76% | Jul 22, 2024 09:00:00.000 |
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LU1883342963 | AMUNDI FUNDS GLOBAL EQUITY - C USD ACC | USD | Equity Fund | - | 1.00% | - | 125.99 | +13.62% | Jul 22, 2024 09:00:00.000 |
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LU1883833607 | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR ACC | EUR | Equity Fund | 25,000.00 | 4.00% | - | 14.44 | +17.93% | Jul 22, 2024 09:00:00.000 |
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LU1883833789 | AMUNDI FUNDS GLOBAL EQUITY - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 12.46 | +17.16% | Jul 22, 2024 09:00:00.000 |
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LU1880398638 | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR Hgd | EUR | Equity Fund | - | 0.00% | - | 8.43 | +15.54% | Jul 22, 2024 09:00:00.000 |
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LU1880398711 | AMUNDI FUNDS GLOBAL EQUITY - F2 USD ACC | USD | Equity Fund | - | 0.00% | - | 8.71 | +13.75% | Jul 22, 2024 09:00:00.000 |
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LU1883833862 | AMUNDI FUNDS GLOBAL EQUITY - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 8.59 | +17.63% | Jul 22, 2024 09:00:00.000 |