6,451 to 6,475 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2534778068 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,236.38 | +5.38% | Oct 29, 2025 09:00:00.000 |
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| LU2534777920 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | - | 0.00% | - | 52.73 | +5.15% | Oct 29, 2025 09:00:00.000 |
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| LU2534777847 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | - | 0.00% | - | 1,241.07 | +5.56% | Oct 29, 2025 09:00:00.000 |
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| LU2534777763 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 4.70 | -3.75% | Oct 30, 2025 09:00:00.000 |
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| LU2534777680 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | EUR | Fixed interest funds | - | 3.00% | - | 5.67 | -0.49% | Dec 18, 2025 09:00:00.000 |
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| LU2534777334 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | EUR | Fixed interest funds | - | 3.00% | - | 4.67 | -7.99% | Dec 18, 2025 09:00:00.000 |
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| LU2534777250 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | EUR | Fixed interest funds | - | 0.00% | - | 4.67 | -5.21% | Oct 29, 2025 09:00:00.000 |
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| LU2534777177 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,025.36 | -6.91% | Dec 18, 2025 09:00:00.000 |
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| LU2534777094 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | - | 4.50% | - | 47.32 | +3.31% | Dec 18, 2025 09:00:00.000 |
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| LU2534779207 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,141.57 | +4.36% | Dec 18, 2025 09:00:00.000 |
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| LU2534779389 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | - | 0.00% | - | 48.36 | +4.13% | Dec 18, 2025 09:00:00.000 |
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| LU2617093682 | AMUNDI FUNDS CLIMATE TRANSITION GLOBAL E | USD | Sector funds | - | 4.50% | - | 56.99 | +20.40% | Dec 06, 2024 09:00:00.000 |
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| LU1882447854 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | EUR | Equity Fund | - | 4.00% | - | 20.69 | +19.25% | Jul 18, 2025 09:00:00.000 |
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| LU1882448407 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | EUR | Equity Fund | - | 0.00% | - | 22.72 | +22.30% | Dec 18, 2025 09:00:00.000 |
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| LU1882449124 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | EUR | Equity Fund | - | 2.00% | - | 57.52 | -15.40% | Dec 18, 2025 09:00:00.000 |
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| LU1882449041 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | EUR | Equity Fund | - | 0.00% | - | 89.83 | +25.72% | Dec 18, 2025 09:00:00.000 |
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| LU1882447342 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | CZK | Equity Fund | - | 4.50% | - | 650.18 | +19.19% | Dec 18, 2025 09:00:00.000 |
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| LU1882447425 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | EUR | Equity Fund | - | 4.50% | - | 26.61 | +22.91% | Dec 18, 2025 09:00:00.000 |
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| LU1882447698 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | USD | Equity Fund | - | 4.50% | - | 31.23 | +37.52% | Dec 18, 2025 09:00:00.000 |
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| LU1882447771 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | USD | Equity Fund | - | 4.50% | - | 26.69 | +37.62% | Dec 18, 2025 09:00:00.000 |
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| LU1882447938 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | USD | Equity Fund | - | 4.00% | - | 26.29 | +38.59% | Dec 18, 2025 09:00:00.000 |
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| LU1882448316 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | EUR | Equity Fund | 25,000.00 | 4.00% | - | 30.48 | +25.03% | Dec 18, 2025 09:00:00.000 |
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| LU1882448589 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | EUR | Equity Fund | - | 3.00% | - | 7.29 | +22.65% | Dec 18, 2025 09:00:00.000 |
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| LU1882448662 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 36.06 | +26.13% | Dec 18, 2025 09:00:00.000 |
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| LU1882448746 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 42.29 | +41.25% | Dec 18, 2025 09:00:00.000 |