7,001 to 7,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2032056785 | AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EU | EUR | Equity Fund | - | 4.50% | - | 95.52 | +28.15% | Jul 23, 2024 09:00:00.000 |
|
| LU0557865937 | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 US | USD | Equity Fund | - | 0.00% | - | 219.75 | +23.76% | Jul 23, 2024 09:00:00.000 |
|
| LU2778931183 | AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR | EUR | Equity Fund | - | 3.00% | - | 5.54 | - | Jul 23, 2024 09:00:00.000 |
|
| LU0236502315 | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | Equity Fund | - | 3.00% | - | 398.47 | +24.62% | Jul 23, 2024 09:00:00.000 |
|
| LU0236502588 | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 4,936.22 | +26.13% | Jul 23, 2024 09:00:00.000 |
|
| LU0236502661 | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,744.58 | +26.42% | Jul 23, 2024 09:00:00.000 |
|
| LU2052289183 | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GB | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 2,145.20 | +25.56% | Jul 23, 2024 09:00:00.000 |
|
| LU0276940391 | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,291.58 | -11.43% | Nov 10, 2022 09:00:00.000 |
|
| LU2330498754 | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,398.27 | +26.22% | Jul 23, 2024 09:00:00.000 |
|
| LU0329446719 | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 242.22 | +26.29% | Jul 23, 2024 09:00:00.000 |
|
| LU2002724123 | AMUNDI FUNDS SBI FM INDIA EQUITY - M2 US | USD | Equity Fund | 100,000.00 | 0.00% | - | 1,723.21 | +26.29% | Jul 23, 2024 09:00:00.000 |
|
| LU2052289852 | AMUNDI FUNDS SBI FM INDIA EQUITY - P2 US | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 83.04 | +26.05% | Jul 23, 2024 09:00:00.000 |
|
| LU0236503040 | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 | USD | Equity Fund | 500,000.00 | 2.50% | - | 532.22 | +26.54% | Jul 23, 2024 09:00:00.000 |
|
| LU1880406837 | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 | USD | Equity Fund | 500,000.00 | 0.50% | - | 1,759.86 | +26.10% | Jul 23, 2024 09:00:00.000 |
|
| LU0351777106 | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 | USD | Equity Fund | 500,000.00 | 2.50% | - | 343.81 | +26.73% | Jul 23, 2024 09:00:00.000 |
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| LU2259110612 | AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GB | GBP | Equity Fund | - | 0.00% | - | 95.75 | +25.29% | Jul 23, 2024 09:00:00.000 |
|
| LU2034728548 | AMUNDI FUNDS SBI FM INDIA EQUITY - X USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,860.65 | +27.45% | Jul 23, 2024 09:00:00.000 |
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| LU1882475806 | AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd | CZK | Fixed interest funds | - | 4.50% | - | 1,712.38 | +14.30% | Jul 23, 2024 09:00:00.000 |
|
| LU1882475988 | AMUNDI FUNDS STRATEGIC BOND - A EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 100.67 | +11.74% | Jul 23, 2024 09:00:00.000 |
|
| LU1882476010 | AMUNDI FUNDS STRATEGIC BOND - A EUR DIS | EUR | Fixed interest funds | - | 4.50% | - | 39.73 | +11.77% | Jul 23, 2024 09:00:00.000 |
|
| LU1882476101 | AMUNDI FUNDS STRATEGIC BOND - C EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 90.01 | +10.91% | Jul 23, 2024 09:00:00.000 |
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| LU1882476283 | AMUNDI FUNDS STRATEGIC BOND - E2 EUR ACC | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 11.18 | +11.79% | Jul 23, 2024 09:00:00.000 |
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| LU1882476440 | AMUNDI FUNDS STRATEGIC BOND - E2 EUR DIS | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 4.72 | +11.79% | Jul 23, 2024 09:00:00.000 |
|
| LU1882476366 | AMUNDI FUNDS STRATEGIC BOND - E2 EUR DIS | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 3.88 | +11.80% | Jul 23, 2024 09:00:00.000 |
|
| LU1882476879 | AMUNDI FUNDS STRATEGIC BOND - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 4.36 | +11.23% | Jul 23, 2024 09:00:00.000 |