6,826 to 6,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1941681444 | AMUNDI FUNDS NEW SILK ROAD - M EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 137.07 | +12.94% | Jul 23, 2024 09:00:00.000 |
|
| LU1941681790 | AMUNDI FUNDS NEW SILK ROAD - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 136.84 | +12.89% | Jul 23, 2024 09:00:00.000 |
|
| LU1941681527 | AMUNDI FUNDS NEW SILK ROAD - R USD ACC | USD | Equity Fund | - | 0.00% | - | 121.00 | +10.90% | Jul 23, 2024 09:00:00.000 |
|
| LU1883336569 | AMUNDI FUNDS OPTIMAL YIELD - A EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 107.97 | +9.47% | Jul 23, 2024 09:00:00.000 |
|
| LU1883336643 | AMUNDI FUNDS OPTIMAL YIELD - A EUR DIS | EUR | Fixed interest funds | - | 4.50% | - | 60.47 | +9.46% | Jul 23, 2024 09:00:00.000 |
|
| LU1883336726 | AMUNDI FUNDS OPTIMAL YIELD - A SEK ACC H | SEK | Fixed interest funds | - | 4.50% | - | 1,185.88 | +9.32% | Jul 23, 2024 09:00:00.000 |
|
| LU1883336999 | AMUNDI FUNDS OPTIMAL YIELD - A USD ACC H | USD | Fixed interest funds | - | 4.50% | - | 101.19 | +11.11% | Jul 23, 2024 09:00:00.000 |
|
| LU1883337021 | AMUNDI FUNDS OPTIMAL YIELD - A USD DIS H | USD | Fixed interest funds | - | 4.50% | - | 71.14 | +11.10% | Jul 23, 2024 09:00:00.000 |
|
| LU2259111180 | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 50.37 | +9.30% | Jul 23, 2024 09:00:00.000 |
|
| LU2259111263 | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR DIS | EUR | Fixed interest funds | - | 4.50% | - | 46.92 | +9.32% | Jul 23, 2024 09:00:00.000 |
|
| LU1883337294 | AMUNDI FUNDS OPTIMAL YIELD - C EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 73.54 | +9.58% | Jul 23, 2024 09:00:00.000 |
|
| LU1883337377 | AMUNDI FUNDS OPTIMAL YIELD - E2 EUR ACC | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 11.77 | +9.53% | Jul 23, 2024 09:00:00.000 |
|
| LU1883337450 | AMUNDI FUNDS OPTIMAL YIELD - E2 EUR DIS | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 5.47 | +9.53% | Jul 23, 2024 09:00:00.000 |
|
| LU1883337534 | AMUNDI FUNDS OPTIMAL YIELD - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 10.05 | +8.97% | Jul 23, 2024 09:00:00.000 |
|
| LU1883337617 | AMUNDI FUNDS OPTIMAL YIELD - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 4.83 | +8.97% | Jul 23, 2024 09:00:00.000 |
|
| LU2176991185 | AMUNDI FUNDS OPTIMAL YIELD - G EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 5.38 | +9.30% | Jul 23, 2024 09:00:00.000 |
|
| LU1894680088 | AMUNDI FUNDS OPTIMAL YIELD - G EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 4.50 | +9.31% | Jul 23, 2024 09:00:00.000 |
|
| LU2098276038 | AMUNDI FUNDS OPTIMAL YIELD - H EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,066.57 | +10.89% | Jul 23, 2024 09:00:00.000 |
|
| LU1998916008 | AMUNDI FUNDS OPTIMAL YIELD - H EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 870.74 | +8.27% | Oct 31, 2023 09:00:00.000 |
|
| LU1883337708 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,243.09 | +10.43% | Jul 23, 2024 09:00:00.000 |
|
| LU1883337880 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,041.37 | +5.26% | Mar 10, 2021 09:00:00.000 |
|
| LU1883337963 | AMUNDI FUNDS OPTIMAL YIELD - I2 USD Hgd | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,389.89 | +13.27% | Mar 21, 2024 09:00:00.000 |
|
| LU1883338003 | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2,387.30 | +10.37% | Jul 23, 2024 09:00:00.000 |
|
| LU1883338268 | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 63.78 | +10.19% | Jul 23, 2024 09:00:00.000 |
|
| LU1883338342 | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.66 | +10.19% | Jul 23, 2024 09:00:00.000 |