6,476 to 6,500 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2079696568 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVA | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,110.94 | +5.58% | Jul 22, 2024 09:00:00.000 |
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| LU2183143507 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVA | EUR | Mixed funds | - | 4.50% | - | 52.63 | +4.55% | Jul 22, 2024 09:00:00.000 |
|
| LU2330498085 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVA | EUR | Mixed funds | 25,000.00 | 4.00% | - | 4.71 | +4.83% | Jul 22, 2024 09:00:00.000 |
|
| LU2339089323 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVA | USD | Mixed funds | - | 4.50% | - | 45.75 | +6.33% | Jul 22, 2024 09:00:00.000 |
|
| LU2339089596 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVA | EUR | Mixed funds | - | 4.50% | - | 46.16 | +3.94% | Mar 21, 2024 09:00:00.000 |
|
| LU2359305955 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVA | JPY | Mixed funds | 25,000,000.00 | 0.00% | - | 5.45 | -3.61% | Nov 22, 2023 09:00:00.000 |
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| LU2199618559 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVA | CZK | Mixed funds | 5,000,000.00 | 0.00% | - | 427.97 | +8.01% | Jul 22, 2024 09:00:00.000 |
|
| LU2391858359 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVA | EUR | Mixed funds | - | 0.00% | - | 49.15 | +5.43% | Jul 22, 2024 09:00:00.000 |
|
| LU1883331768 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | - | 1.00% | - | 37.14 | +7.42% | Jul 22, 2024 09:00:00.000 |
|
| LU1883331685 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | - | 1.00% | - | 58.62 | +7.43% | Jul 23, 2024 09:00:00.000 |
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| LU1883331842 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | EUR | Mixed funds | 25,000.00 | 4.00% | - | 6.44 | +6.45% | Mar 21, 2024 09:00:00.000 |
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| LU1883333202 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | 30,000,000.00 | 0.00% | - | 65.96 | +7.94% | Mar 21, 2024 09:00:00.000 |
|
| LU1883333384 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | 30,000,000.00 | 0.00% | - | 43.72 | +7.93% | Mar 21, 2024 09:00:00.000 |
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| LU1883332576 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | EUR | Mixed funds | - | 3.00% | - | 3.83 | +6.37% | Jul 22, 2024 09:00:00.000 |
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| LU1883333624 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | EUR | Mixed funds | - | 0.00% | - | 40.83 | +7.21% | Jul 22, 2024 09:00:00.000 |
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| LU1883333970 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | - | 0.00% | - | 58.87 | +9.22% | Jul 23, 2024 09:00:00.000 |
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| LU1883331172 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | - | 0.00% | - | 44.21 | +9.28% | Jul 22, 2024 09:00:00.000 |
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| LU1883334192 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | - | 0.00% | - | 43.92 | +9.24% | Jul 22, 2024 09:00:00.000 |
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| LU1883331339 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | - | 4.50% | - | 64.73 | +8.53% | Jul 22, 2024 09:00:00.000 |
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| LU1883331412 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | - | 4.50% | - | 58.04 | +8.53% | Jul 22, 2024 09:00:00.000 |
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| LU1883331503 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | - | 4.50% | - | 54.59 | +8.53% | Jul 22, 2024 09:00:00.000 |
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| LU1883331925 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | EUR | Mixed funds | 25,000.00 | 4.00% | - | 3.53 | +6.59% | Jul 22, 2024 09:00:00.000 |
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| LU1883332063 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | EUR | Mixed funds | 25,000.00 | 4.00% | - | 5.02 | +10.80% | Jul 22, 2024 09:00:00.000 |
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| LU1883332147 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | EUR | Mixed funds | 25,000.00 | 4.00% | - | 3.79 | +10.79% | Jul 22, 2024 09:00:00.000 |
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| LU1883332659 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET I | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 1,436.45 | +9.63% | Jul 22, 2024 09:00:00.000 |