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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LU1883338425 | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 83.41 | +7.36% | Jul 23, 2024 09:00:00.000 |
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LU1883338771 | AMUNDI FUNDS OPTIMAL YIELD - R2 SEK Hgd | SEK | Fixed interest funds | - | 0.00% | - | 1,062.21 | +11.10% | Mar 21, 2024 09:00:00.000 |
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LU1883338854 | AMUNDI FUNDS OPTIMAL YIELD - R2 USD DIS | USD | Fixed interest funds | - | 0.00% | - | 50.00 | +5.83% | Jul 19, 2024 09:00:00.000 |
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LU1883338938 | AMUNDI FUNDS OPTIMAL YIELD - R2 USD Hgd | USD | Fixed interest funds | - | 0.00% | - | 59.56 | +13.02% | Mar 21, 2024 09:00:00.000 |
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LU1883339076 | AMUNDI FUNDS OPTIMAL YIELD - R2 USD Hgd | USD | Fixed interest funds | - | 0.00% | - | 48.96 | +13.04% | Mar 21, 2024 09:00:00.000 |
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LU2428739713 | AMUNDI FUNDS OPTIMAL YIELD - X EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,018.30 | +12.03% | Mar 21, 2024 09:00:00.000 |
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LU1883339407 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 4.40 | +12.68% | Jul 23, 2024 09:00:00.000 |
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LU1883339589 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 0.00% | - | 5.13 | +12.11% | Jul 23, 2024 09:00:00.000 |
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LU1883339662 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 0.00% | - | 4.30 | +12.10% | Jul 23, 2024 09:00:00.000 |
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LU1883340165 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 0.00% | - | 53.02 | +13.03% | Jul 23, 2024 09:00:00.000 |
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LU1894680245 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 3.00% | - | 4.46 | +12.44% | Jul 23, 2024 09:00:00.000 |
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LU1883339233 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 4.50% | - | 53.11 | +12.69% | Jul 23, 2024 09:00:00.000 |
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LU1883339316 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 5.31 | +12.66% | Jul 23, 2024 09:00:00.000 |
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LU1883339746 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,111.40 | +13.29% | Jul 23, 2024 09:00:00.000 |
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LU1883339829 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,103.28 | +13.26% | Jul 23, 2024 09:00:00.000 |
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LU1883340082 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 894.56 | +12.53% | Mar 21, 2024 09:00:00.000 |
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LU1894680161 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 3.00% | - | 5.22 | +12.46% | Jul 23, 2024 09:00:00.000 |
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LU1837136800 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNIT | EUR | Mixed funds | - | 0.00% | - | 61.59 | +12.03% | Jul 23, 2024 09:00:00.000 |
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LU1883342021 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNIT | GBP | Mixed funds | - | 0.00% | - | 85.01 | +9.13% | Jul 23, 2024 09:00:00.000 |
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LU1883342294 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNIT | USD | Mixed funds | - | 0.00% | - | 94.38 | +9.71% | Jul 23, 2024 09:00:00.000 |
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LU1883341643 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNIT | USD | Mixed funds | 30,000,000.00 | 0.00% | - | 69.18 | +9.60% | Jul 23, 2024 09:00:00.000 |
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LU1883341213 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNIT | EUR | Mixed funds | - | 3.00% | - | 4.51 | +6.58% | Jul 23, 2024 09:00:00.000 |
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LU1883341999 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNIT | EUR | Mixed funds | - | 0.00% | - | 48.78 | +11.07% | Mar 21, 2024 09:00:00.000 |
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LU1894680328 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNIT | EUR | Mixed funds | - | 3.00% | - | 5.84 | +10.96% | Jul 23, 2024 09:00:00.000 |
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LU1883340595 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNIT | EUR | Mixed funds | - | 4.50% | - | 65.65 | +6.82% | Jul 23, 2024 09:00:00.000 |