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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LU1882476796 | AMUNDI FUNDS STRATEGIC BOND - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 3.84 | +11.23% | Jul 23, 2024 09:00:00.000 |
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LU1894679155 | AMUNDI FUNDS STRATEGIC BOND - G EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 3.88 | +11.58% | Jul 23, 2024 09:00:00.000 |
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LU1998915026 | AMUNDI FUNDS STRATEGIC BOND - H EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 897.84 | +8.34% | Jan 09, 2024 09:00:00.000 |
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LU1883302660 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 120.48 | +12.54% | Jul 23, 2024 09:00:00.000 |
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LU1883302744 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 714.16 | +12.56% | Jul 23, 2024 09:00:00.000 |
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LU1883302827 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2,025.05 | +12.60% | Jul 23, 2024 09:00:00.000 |
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LU1883303122 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,000.52 | - | Jun 01, 2021 09:00:00.000 |
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LU1883303049 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 813.65 | +12.60% | Jul 23, 2024 09:00:00.000 |
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LU1883303395 | AMUNDI FUNDS STRATEGIC BOND - R2 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 61.00 | +12.41% | Jul 23, 2024 09:00:00.000 |
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LU2085675192 | AMUNDI FUNDS STRATEGIC BOND - Z EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,089.70 | +13.01% | Jul 10, 2024 09:00:00.000 |
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LU2085675275 | AMUNDI FUNDS STRATEGIC BOND - Z EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 989.50 | -0.18% | Jan 26, 2021 09:00:00.000 |
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LU1883840644 | AMUNDI FUNDS STRATEGIC INCOME - A AUD MT | AUD | Fixed interest funds | - | 4.50% | - | 24.96 | +3.10% | Jul 23, 2024 09:00:00.000 |
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LU1883840727 | AMUNDI FUNDS STRATEGIC INCOME - A CHF Hg | CHF | Fixed interest funds | - | 4.50% | - | 45.75 | +0.37% | Jul 23, 2024 09:00:00.000 |
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LU1883840990 | AMUNDI FUNDS STRATEGIC INCOME - A CZK Hg | CZK | Fixed interest funds | - | 4.50% | - | 1,499.77 | +5.34% | Jul 23, 2024 09:00:00.000 |
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LU1883841022 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | Fixed interest funds | - | 4.50% | - | 11.32 | +6.93% | Jul 23, 2024 09:00:00.000 |
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LU1883841295 | AMUNDI FUNDS STRATEGIC INCOME - A EUR Hg | EUR | Fixed interest funds | - | 4.50% | - | 80.09 | +2.84% | Jul 23, 2024 09:00:00.000 |
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LU1883841378 | AMUNDI FUNDS STRATEGIC INCOME - A EUR Hg | EUR | Fixed interest funds | - | 4.50% | - | 39.52 | +2.84% | Jul 23, 2024 09:00:00.000 |
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LU1883841451 | AMUNDI FUNDS STRATEGIC INCOME - A EUR Hg | EUR | Fixed interest funds | - | 4.50% | - | 26.93 | +2.84% | Jul 23, 2024 09:00:00.000 |
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LU1883841535 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | Fixed interest funds | - | 4.50% | - | 12.28 | +4.78% | Jul 23, 2024 09:00:00.000 |
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LU1883841881 | AMUNDI FUNDS STRATEGIC INCOME - A USD MG | USD | Fixed interest funds | - | 4.50% | - | 43.15 | +4.76% | Jul 23, 2024 09:00:00.000 |
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LU1883841618 | AMUNDI FUNDS STRATEGIC INCOME - A USD MT | USD | Fixed interest funds | - | 4.50% | - | 5.61 | +4.76% | Jul 23, 2024 09:00:00.000 |
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LU1883841709 | AMUNDI FUNDS STRATEGIC INCOME - A USD MT | USD | Fixed interest funds | - | 4.50% | - | 30.44 | +4.67% | Jul 23, 2024 09:00:00.000 |
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LU1883841964 | AMUNDI FUNDS STRATEGIC INCOME - A ZAR MT | ZAR | Fixed interest funds | - | 4.50% | - | 393.88 | +7.40% | Jul 23, 2024 09:00:00.000 |
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LU2070308999 | AMUNDI FUNDS STRATEGIC INCOME - A2 EUR A | EUR | Fixed interest funds | - | 4.50% | - | 46.06 | +2.61% | Mar 21, 2024 09:00:00.000 |
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LU2574252404 | AMUNDI FUNDS STRATEGIC INCOME - A2 USD M | USD | Fixed interest funds | - | 4.50% | - | 45.09 | +4.55% | Jul 23, 2024 09:00:00.000 |