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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1534099194 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE | USD | Equity Fund | - | 4.50% | - | 133.01 | +6.93% | Jul 22, 2024 09:00:00.000 |
|
LU1534099434 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE | EUR | Equity Fund | - | 3.00% | - | 149.36 | +9.77% | Jul 22, 2024 09:00:00.000 |
|
LU1638825668 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE | EUR | Equity Fund | - | 0.00% | - | 157.78 | +9.32% | Mar 21, 2024 09:00:00.000 |
|
LU1650130260 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,553.09 | +8.62% | Jul 22, 2024 09:00:00.000 |
|
LU1743287739 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE | EUR | Equity Fund | - | 0.00% | - | 1,627.72 | +11.48% | Jul 22, 2024 09:00:00.000 |
|
LU1998919952 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,378.66 | +8.51% | Jul 22, 2024 09:00:00.000 |
|
LU2002722267 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,378.60 | +11.06% | Jul 22, 2024 09:00:00.000 |
|
LU2034727573 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,368.93 | +10.63% | Mar 21, 2024 09:00:00.000 |
|
LU1691801309 | AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI | USD | Equity Fund | - | 4.50% | - | 175.24 | +18.02% | Jul 22, 2024 09:00:00.000 |
|
LU1691801564 | AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,853.25 | +18.67% | Jul 22, 2024 09:00:00.000 |
|
LU1691801721 | AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI | USD | Equity Fund | - | 0.00% | - | 70.51 | +18.32% | Jul 22, 2024 09:00:00.000 |
|
LU1691802026 | AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 1,863.85 | +18.76% | Jul 22, 2024 09:00:00.000 |
|
LU1860902680 | AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,854.71 | +22.01% | Jul 22, 2024 09:00:00.000 |
|
LU2279408830 | AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI | CAD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,493.92 | +24.01% | Jul 22, 2024 09:00:00.000 |
|
LU2344284976 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | USD | Equity Fund | - | 4.50% | - | 56.36 | +17.25% | Jul 22, 2024 09:00:00.000 |
|
LU2344285353 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,263.67 | +18.40% | Jul 22, 2024 09:00:00.000 |
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LU2344285510 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,339.08 | +16.08% | Jul 22, 2024 09:00:00.000 |
|
LU2344285601 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | USD | Equity Fund | - | 0.00% | - | 62.59 | +18.03% | Jul 22, 2024 09:00:00.000 |
|
LU2344285940 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | USD | Equity Fund | - | 0.00% | - | 1,170.66 | +18.72% | Jul 22, 2024 09:00:00.000 |
|
LU2344286245 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,380.28 | +22.16% | Jul 22, 2024 09:00:00.000 |
|
LU2344286328 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | EUR | Equity Fund | 25,000.00 | 4.00% | - | 6.67 | +20.88% | Jul 22, 2024 09:00:00.000 |
|
LU2440106289 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,324.64 | +21.68% | Jul 22, 2024 09:00:00.000 |
|
LU2462612370 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | GBP | Equity Fund | - | 0.00% | - | 60.67 | +22.37% | Mar 21, 2024 09:00:00.000 |
|
LU2490079865 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | EUR | Equity Fund | - | 3.00% | - | 6.79 | +20.48% | Jul 22, 2024 09:00:00.000 |
|
LU2490079782 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS | EUR | Equity Fund | - | 0.00% | - | 6.70 | +19.62% | Jul 22, 2024 09:00:00.000 |