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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LU1956955477 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | - | 4.50% | - | 137.49 | +8.99% | Jul 23, 2024 09:00:00.000 |
|
LU1956955550 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | - | 4.50% | - | 161.00 | +13.38% | Jul 23, 2024 09:00:00.000 |
|
LU1956955634 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,693.85 | +14.63% | Jul 23, 2024 09:00:00.000 |
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LU1956955717 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,453.51 | +10.07% | Jul 23, 2024 09:00:00.000 |
|
LU2002723745 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,574.56 | +14.80% | Jul 23, 2024 09:00:00.000 |
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LU2052289779 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 69.20 | +11.89% | Jul 23, 2024 09:00:00.000 |
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LU2052289001 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1,840.39 | +11.68% | Jul 23, 2024 09:00:00.000 |
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LU2110862385 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 1,667.36 | +11.86% | Jul 23, 2024 09:00:00.000 |
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LU2110862468 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 1,667.40 | +11.86% | Jul 23, 2024 09:00:00.000 |
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LU2176991938 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | USD | Equity Fund | - | 3.00% | - | 6.67 | +10.94% | Jul 23, 2024 09:00:00.000 |
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LU2162036235 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | USD | Equity Fund | - | 1.00% | - | 62.16 | +9.95% | Jul 23, 2024 09:00:00.000 |
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LU2183143259 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | - | 0.00% | - | 68.50 | +14.40% | Jul 23, 2024 09:00:00.000 |
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LU2199619102 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | 25,000.00 | 4.00% | - | 5.63 | +9.26% | Jul 23, 2024 09:00:00.000 |
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LU2199619367 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | - | 0.00% | - | 5.44 | +8.40% | Jul 23, 2024 09:00:00.000 |
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LU2199619284 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | USD | Equity Fund | - | 0.00% | - | 5.93 | +10.43% | Jul 23, 2024 09:00:00.000 |
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LU2199618807 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | - | 3.00% | - | 6.47 | +13.24% | Jul 23, 2024 09:00:00.000 |
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LU2199618989 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | - | 3.00% | - | 5.54 | +8.86% | Jul 23, 2024 09:00:00.000 |
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LU2199619011 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | EUR | Equity Fund | 25,000.00 | 4.00% | - | 6.57 | +13.73% | Jul 23, 2024 09:00:00.000 |
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LU2414850300 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | SGD | Equity Fund | - | 4.50% | - | 33.97 | +19.20% | Feb 01, 2024 09:00:00.000 |
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LU1433245245 | AMUNDI FUNDS PROTECT 90 - A2 EUR ACC | EUR | Structured funds | - | 4.50% | - | 95.10 | +4.82% | Jul 23, 2024 09:00:00.000 |
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LU1883867258 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 3.00% | - | 3.55 | -1.22% | Jul 23, 2024 09:00:00.000 |
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LU1883867688 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 0.00% | - | 69.59 | +3.71% | Jul 23, 2024 09:00:00.000 |
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LU1883866011 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 4.50% | - | 60.86 | +3.04% | Jul 23, 2024 09:00:00.000 |
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LU1883866102 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 4.50% | - | 36.28 | -1.02% | Jul 23, 2024 09:00:00.000 |
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LU1883866284 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 4.50% | - | 36.30 | -1.04% | Jul 23, 2024 09:00:00.000 |