6,976 to 7,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1883866367 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 4.50% | - | 33.99 | +3.01% | Jul 23, 2024 09:00:00.000 |
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| LU1883866441 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | - | 4.50% | - | 66.02 | +0.91% | Jul 23, 2024 09:00:00.000 |
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| LU1883866524 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | - | 4.50% | - | 36.68 | +0.94% | Jul 23, 2024 09:00:00.000 |
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| LU1883866870 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 25,000.00 | 4.00% | - | 3.19 | -0.96% | Jul 23, 2024 09:00:00.000 |
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| LU1883867332 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,356.18 | +4.09% | Jul 23, 2024 09:00:00.000 |
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| LU1883867415 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 783.78 | 0.00% | Jul 23, 2024 09:00:00.000 |
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| LU1883867506 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 1,032.69 | +1.95% | Jul 23, 2024 09:00:00.000 |
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| LU2002724040 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | 100,000.00 | 0.00% | - | 949.50 | +1.85% | Jul 23, 2024 09:00:00.000 |
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| LU2070303842 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 0.00% | - | 1,240.60 | +4.21% | Jul 23, 2024 09:00:00.000 |
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| LU2085675606 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | - | 0.00% | - | 951.88 | +2.07% | Jul 23, 2024 09:00:00.000 |
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| LU2237438465 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,201.27 | +2.36% | Jul 23, 2024 09:00:00.000 |
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| LU2462611489 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | SGD | Mixed funds | - | 4.50% | - | 36.25 | -1.00% | Jul 23, 2024 09:00:00.000 |
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| LU2462611562 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | SGD | Mixed funds | - | 4.50% | - | 28.23 | -1.02% | Jul 23, 2024 09:00:00.000 |
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| LU2462611646 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | - | 4.50% | - | 47.52 | +0.90% | Jul 23, 2024 09:00:00.000 |
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| LU2477811454 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 3.00% | - | 4.68 | -0.04% | Mar 21, 2024 09:00:00.000 |
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| LU2477811538 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 25,000.00 | 4.00% | - | 4.70 | +0.15% | Mar 21, 2024 09:00:00.000 |
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| LU2477811611 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 956.51 | +1.08% | Mar 21, 2024 09:00:00.000 |
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| LU2498475776 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | HKD | Mixed funds | - | 4.50% | - | 45.12 | +0.79% | Jul 23, 2024 09:00:00.000 |
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| LU2538405874 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | CNH | Mixed funds | - | 4.50% | - | 5.82 | -1.75% | Jun 13, 2024 09:00:00.000 |
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| LU2538405957 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | AUD | Mixed funds | - | 4.50% | - | 45.95 | -1.27% | Jun 13, 2024 09:00:00.000 |
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| LU0552029232 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | Equity Fund | - | 4.50% | - | 279.51 | +27.62% | Jul 23, 2024 09:00:00.000 |
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| LU0552029315 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | Equity Fund | - | 4.50% | - | 280.54 | +27.62% | Jul 23, 2024 09:00:00.000 |
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| LU0236501697 | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | Equity Fund | - | 4.50% | - | 388.58 | +25.00% | Jul 24, 2024 17:45:26.030 |
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| LU0236502158 | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | Equity Fund | - | 4.50% | - | 346.69 | +25.00% | Jul 23, 2024 09:00:00.000 |
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| LU0823045413 | AMUNDI FUNDS SBI FM INDIA EQUITY - A2 US | USD | Equity Fund | - | 4.50% | - | 403.94 | +24.81% | Jul 23, 2024 09:00:00.000 |