6,626 to 6,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1971433393 | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 193.88 | +24.42% | Jul 23, 2024 09:00:00.000 |
|
| LU0329447360 | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 JPY | JPY | Equity Fund | 100,000.00 | 0.00% | - | 36,433.00 | +19.50% | Jul 23, 2024 09:00:00.000 |
|
| LU0552029406 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EU | EUR | Equity Fund | - | 4.50% | - | 87.53 | -1.76% | Jul 22, 2024 09:00:00.000 |
|
| LU0201575346 | AMUNDI FUNDS LATIN AMERICA EQUITY - A US | USD | Equity Fund | - | 4.50% | - | 473.08 | -3.69% | Jul 24, 2024 10:16:17.109 |
|
| LU0201602173 | AMUNDI FUNDS LATIN AMERICA EQUITY - A US | USD | Equity Fund | - | 4.50% | - | 395.86 | -3.71% | Jul 22, 2024 09:00:00.000 |
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| LU0823046494 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 U | USD | Equity Fund | - | 4.50% | - | 521.12 | -3.81% | Jul 22, 2024 09:00:00.000 |
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| LU0823046577 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 U | USD | Equity Fund | - | 4.50% | - | 366.30 | -8.56% | Jul 22, 2024 09:00:00.000 |
|
| LU2070308213 | AMUNDI FUNDS LATIN AMERICA EQUITY - A5 E | EUR | Equity Fund | - | 4.50% | - | 63.07 | +39.23% | Mar 21, 2024 09:00:00.000 |
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| LU0557869764 | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 U | USD | Equity Fund | - | 0.00% | - | 63.19 | -4.62% | Jul 22, 2024 09:00:00.000 |
|
| LU0552029661 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EU | EUR | Equity Fund | - | 3.00% | - | 86.37 | -2.05% | Jul 22, 2024 09:00:00.000 |
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| LU0201575858 | AMUNDI FUNDS LATIN AMERICA EQUITY - G US | USD | Equity Fund | - | 3.00% | - | 486.71 | -3.97% | Jul 22, 2024 09:00:00.000 |
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| LU0201576070 | AMUNDI FUNDS LATIN AMERICA EQUITY - I US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 5,796.17 | -3.36% | Jul 22, 2024 09:00:00.000 |
|
| LU0201602413 | AMUNDI FUNDS LATIN AMERICA EQUITY - I US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,372.32 | -2.81% | Jul 22, 2024 09:00:00.000 |
|
| LU2052288961 | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 G | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1,317.13 | -3.23% | Jul 22, 2024 09:00:00.000 |
|
| LU0329447527 | AMUNDI FUNDS LATIN AMERICA EQUITY - M US | USD | Equity Fund | 100,000.00 | 0.00% | - | 93.28 | -2.95% | Jul 22, 2024 09:00:00.000 |
|
| LU0276938817 | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 1,720.68 | -2.82% | Jul 22, 2024 09:00:00.000 |
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| LU0823047112 | AMUNDI FUNDS LATIN AMERICA EQUITY - R US | USD | Equity Fund | - | 0.00% | - | 84.70 | -3.07% | Jul 22, 2024 09:00:00.000 |
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| LU0119108156 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,772.90 | +0.84% | Jul 22, 2024 09:00:00.000 |
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| LU0119109048 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 13.03 | +0.17% | Jul 22, 2024 09:00:00.000 |
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| LU0119108826 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 13.55 | +0.15% | Jul 22, 2024 09:00:00.000 |
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| LU0119109550 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 3.00% | - | 14.18 | 0.00% | Jul 22, 2024 09:00:00.000 |
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| LU0194910997 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,105.87 | -9.07% | Mar 20, 2023 09:00:00.000 |
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| LU0557862835 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 0.00% | - | 117.52 | -0.50% | Jul 22, 2024 09:00:00.000 |
|
| LU0613078699 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 928.76 | +8.84% | Jul 13, 2023 09:00:00.000 |
|
| LU0839541918 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 0.00% | - | 118.61 | +0.89% | Jul 22, 2024 09:00:00.000 |