6,801 to 6,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1883869031 | AMUNDI FUNDS NET ZERO AMBITION TOP EUROP | USD | Equity Fund | - | 4.50% | - | 11.15 | +7.77% | Jul 23, 2024 09:00:00.000 |
|
| LU1883869114 | AMUNDI FUNDS NET ZERO AMBITION TOP EUROP | USD | Equity Fund | - | 4.50% | - | 100.58 | +11.25% | Jul 23, 2024 09:00:00.000 |
|
| LU1998917402 | AMUNDI FUNDS NET ZERO AMBITION TOP EUROP | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 1,411.20 | +13.39% | Jun 26, 2023 09:00:00.000 |
|
| LU2070308569 | AMUNDI FUNDS NET ZERO AMBITION TOP EUROP | EUR | Equity Fund | - | 4.50% | - | 69.54 | +10.45% | Jul 22, 2024 09:00:00.000 |
|
| LU2559893917 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | USD | Fixed interest funds | - | 4.50% | - | 48.53 | +5.11% | Jul 23, 2024 09:00:00.000 |
|
| LU2559894055 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | USD | Fixed interest funds | - | 4.50% | - | 52.75 | +5.01% | Jul 23, 2024 09:00:00.000 |
|
| LU2559894139 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,067.76 | +5.79% | Jul 23, 2024 09:00:00.000 |
|
| LU2559894212 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,067.45 | +5.76% | Jul 23, 2024 09:00:00.000 |
|
| LU2559894303 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | USD | Fixed interest funds | - | 0.00% | - | 53.30 | +5.67% | Jul 23, 2024 09:00:00.000 |
|
| LU2559894485 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | USD | Fixed interest funds | - | 0.00% | - | 48.89 | +5.59% | Jul 23, 2024 09:00:00.000 |
|
| LU2559894568 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,037.15 | +7.93% | Jul 23, 2024 09:00:00.000 |
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| LU2559894642 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | +6.89% | Jul 23, 2024 09:00:00.000 |
|
| LU2559894725 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | EUR | Fixed interest funds | - | 3.00% | - | 5.13 | +7.21% | Jul 23, 2024 09:00:00.000 |
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| LU2559894998 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 985.24 | +6.08% | Jul 23, 2024 09:00:00.000 |
|
| LU2559895375 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 5.15 | +7.44% | Jul 23, 2024 09:00:00.000 |
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| LU2559895292 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | USD | Fixed interest funds | - | 0.00% | - | 991.29 | +5.85% | Jul 22, 2024 09:00:00.000 |
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| LU2559895029 | AMUNDI FUNDS NET ZERO AMBITION US CORPOR | USD | Fixed interest funds | - | 0.00% | - | 980.99 | +5.85% | Jul 22, 2024 09:00:00.000 |
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| LU1941681014 | AMUNDI FUNDS NEW SILK ROAD - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | 132.23 | +12.54% | Jul 23, 2024 09:00:00.000 |
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| LU2018721386 | AMUNDI FUNDS NEW SILK ROAD - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 6.30 | +11.46% | Jul 23, 2024 09:00:00.000 |
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| LU1941681105 | AMUNDI FUNDS NEW SILK ROAD - F2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 129.08 | +11.19% | Jul 23, 2024 09:00:00.000 |
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| LU1941681873 | AMUNDI FUNDS NEW SILK ROAD - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 130.66 | +12.31% | Jul 23, 2024 09:00:00.000 |
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| LU2036674690 | AMUNDI FUNDS NEW SILK ROAD - H EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,467.34 | +13.98% | Jul 23, 2024 09:00:00.000 |
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| LU1941681360 | AMUNDI FUNDS NEW SILK ROAD - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,139.32 | -21.10% | Dec 02, 2022 09:00:00.000 |
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| LU2031984268 | AMUNDI FUNDS NEW SILK ROAD - I2 GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1,617.10 | +10.54% | Jul 23, 2024 09:00:00.000 |
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| LU1941681287 | AMUNDI FUNDS NEW SILK ROAD - IE EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,384.33 | +13.10% | Jul 23, 2024 09:00:00.000 |