6,651 to 6,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2002721962 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,090.27 | +5.08% | Mar 21, 2024 09:00:00.000 |
|
| LU2036674344 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,147.08 | +1.19% | Jul 22, 2024 09:00:00.000 |
|
| LU2070307751 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 53.87 | +4.83% | Mar 21, 2024 09:00:00.000 |
|
| LU2259109796 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 825.26 | -1.84% | Jul 22, 2024 09:00:00.000 |
|
| LU2259110455 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | GBP | Fixed interest funds | - | 0.00% | - | 48.69 | -2.01% | Jul 22, 2024 09:00:00.000 |
|
| LU2224462015 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 0.00% | - | 1,068.71 | +0.98% | Jul 22, 2024 09:00:00.000 |
|
| LU2349693155 | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN | EUR | Funds of funds | - | 4.50% | - | 47.30 | +4.07% | Jul 22, 2024 09:00:00.000 |
|
| LU2349693239 | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 973.45 | +5.05% | Jul 22, 2024 09:00:00.000 |
|
| LU2349693312 | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN | EUR | Funds of funds | - | 0.00% | - | 48.61 | +5.01% | Jul 22, 2024 09:00:00.000 |
|
| LU2349693403 | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN | EUR | Funds of funds | 25,000.00 | 4.00% | - | 4.76 | +4.25% | Jul 22, 2024 09:00:00.000 |
|
| LU2414850482 | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN | EUR | Funds of funds | - | 4.50% | - | 47.47 | +12.86% | Mar 21, 2024 09:00:00.000 |
|
| LU2490079352 | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN | EUR | Funds of funds | - | 3.00% | - | 5.80 | +4.07% | Jul 22, 2024 09:00:00.000 |
|
| LU2490079279 | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN | EUR | Funds of funds | - | 0.00% | - | 5.98 | +11.31% | Mar 21, 2024 09:00:00.000 |
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| LU2349693585 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | - | 4.50% | - | 30.50 | -21.84% | Jul 22, 2024 09:00:00.000 |
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| LU2349693668 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 628.07 | -21.08% | Jul 22, 2024 09:00:00.000 |
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| LU2349693742 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | - | 0.00% | - | 31.37 | -21.10% | Jul 22, 2024 09:00:00.000 |
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| LU2349693825 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | 25,000.00 | 4.00% | - | 3.07 | -21.66% | Jul 22, 2024 09:00:00.000 |
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| LU2442834896 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | - | 4.50% | - | 38.89 | -22.70% | Jul 19, 2024 09:00:00.000 |
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| LU2490079196 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | - | 3.00% | - | 3.81 | -21.73% | Jul 22, 2024 09:00:00.000 |
|
| LU2490078974 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | - | 0.00% | - | 3.75 | -22.32% | Jul 22, 2024 09:00:00.000 |
|
| LU1253540170 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A | EUR | Mixed funds | - | 4.50% | - | 105.02 | +4.81% | Jul 22, 2024 09:00:00.000 |
|
| LU1253540410 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A | EUR | Mixed funds | - | 4.50% | - | 102.56 | +4.82% | Jul 22, 2024 09:00:00.000 |
|
| LU1650130344 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A | CZK | Mixed funds | - | 4.50% | - | 111.42 | +7.21% | Jul 22, 2024 09:00:00.000 |
|
| LU1253541814 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F | EUR | Mixed funds | - | 0.00% | - | 97.77 | +3.77% | Jul 22, 2024 09:00:00.000 |
|
| LU1327398381 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F | EUR | Mixed funds | - | 0.00% | - | 86.63 | +3.76% | Jul 22, 2024 09:00:00.000 |