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 |
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LU2531475049 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL CO | EUR | Fixed interest funds | - | 3.00% | - | 5.02 | +3.93% | Jul 23, 2024 09:00:00.000 |
|
LU2531475122 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL CO | EUR | Fixed interest funds | - | 0.00% | - | 5.02 | +4.15% | Jul 23, 2024 09:00:00.000 |
|
LU2531475395 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL CO | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,004.49 | +3.46% | Jul 23, 2024 09:00:00.000 |
|
LU2531475478 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL CO | USD | Fixed interest funds | - | 0.00% | - | 46.56 | -5.52% | Jul 23, 2024 09:00:00.000 |
|
LU2531475551 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL CO | USD | Fixed interest funds | - | 0.00% | - | 46.56 | -5.59% | Jul 23, 2024 09:00:00.000 |
|
LU2531475635 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL CO | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,014.09 | -5.68% | Jul 23, 2024 09:00:00.000 |
|
LU2531475718 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL CO | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,014.03 | -5.70% | Jul 23, 2024 09:00:00.000 |
|
LU2531475809 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL CO | USD | Fixed interest funds | - | 4.50% | - | 46.54 | -5.27% | Jul 23, 2024 09:00:00.000 |
|
LU2531474588 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | USD | Equity Fund | - | 4.50% | - | 66.66 | +25.64% | Jul 23, 2024 09:00:00.000 |
|
LU2531477177 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | USD | Equity Fund | - | 0.00% | - | 1,355.76 | +26.47% | Jul 22, 2024 09:00:00.000 |
|
LU2531477250 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | EUR | Equity Fund | 25,000.00 | 4.00% | - | 6.99 | +29.65% | Jul 23, 2024 09:00:00.000 |
|
LU2531477417 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | EUR | Equity Fund | - | 3.00% | - | 6.90 | +28.10% | Jul 23, 2024 09:00:00.000 |
|
LU2531477508 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | EUR | Equity Fund | - | 0.00% | - | 6.84 | +27.54% | Jul 23, 2024 09:00:00.000 |
|
LU2531477680 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,416.49 | +30.66% | Jul 23, 2024 09:00:00.000 |
|
LU2531477847 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | USD | Equity Fund | - | 0.00% | - | 73.99 | +27.63% | Jul 23, 2024 09:00:00.000 |
|
LU2531477920 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | USD | Equity Fund | - | 0.00% | - | 73.17 | +26.14% | Jul 23, 2024 09:00:00.000 |
|
LU2531478068 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,365.58 | +27.97% | Jul 23, 2024 09:00:00.000 |
|
LU2531478142 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,348.34 | +26.34% | Jul 23, 2024 09:00:00.000 |
|
LU2531478225 | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQ | USD | Equity Fund | - | 4.50% | - | 73.18 | +26.80% | Jul 23, 2024 09:00:00.000 |
|
LU0907914518 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,290.11 | +9.52% | Jul 23, 2024 09:00:00.000 |
|
LU0907914609 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,183.85 | +9.52% | Jul 23, 2024 09:00:00.000 |
|
LU0907914781 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASS | EUR | Funds of funds | 100,000.00 | 0.00% | - | 128.11 | +9.36% | Jul 23, 2024 09:00:00.000 |
|
LU0907915168 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASS | EUR | Mixed funds | - | 4.50% | - | 119.62 | +8.51% | Jul 23, 2024 09:00:00.000 |
|
LU0907915242 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASS | EUR | Mixed funds | - | 4.50% | - | 111.30 | +8.52% | Jul 23, 2024 09:00:00.000 |
|
LU0907915325 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASS | EUR | Funds of funds | - | 3.00% | - | 116.05 | +8.20% | Jul 23, 2024 09:00:00.000 |