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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LU2036673452 | AMUNDI FUNDS STRATEGIC INCOME - G EUR QT | EUR | Fixed interest funds | - | 3.00% | - | 4.47 | +6.95% | Jul 23, 2024 09:00:00.000 |
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LU1998916420 | AMUNDI FUNDS STRATEGIC INCOME - H EUR Hg | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 869.32 | +1.92% | Jan 09, 2024 09:00:00.000 |
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LU1883844554 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 140.46 | +8.02% | Jul 23, 2024 09:00:00.000 |
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LU1883844638 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR H | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,134.97 | +4.00% | Jul 23, 2024 09:00:00.000 |
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LU1883844711 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR H | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 973.33 | +17.19% | Sep 28, 2023 09:00:00.000 |
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LU1883844802 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR Q | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,000.82 | +8.02% | Jul 23, 2024 09:00:00.000 |
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LU1883844984 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,201.00 | +5.36% | Jul 23, 2024 09:00:00.000 |
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LU1883845015 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 977.01 | - | Apr 07, 2021 09:00:00.000 |
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LU1883845106 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 152.33 | +5.80% | Jul 23, 2024 09:00:00.000 |
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LU1883845288 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD Q | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,085.27 | +5.80% | Jul 23, 2024 09:00:00.000 |
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LU2347634748 | AMUNDI FUNDS STRATEGIC INCOME - I4 USD Q | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 851.99 | +6.03% | Jul 23, 2024 09:00:00.000 |
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LU1883845361 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2,668.21 | +8.07% | Jul 23, 2024 09:00:00.000 |
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LU2002723232 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR H | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 995.19 | +3.96% | Jul 23, 2024 09:00:00.000 |
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LU1883845528 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 53.86 | +5.51% | Jul 23, 2024 09:00:00.000 |
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LU1883845791 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD M | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 42.76 | +5.50% | Jul 23, 2024 09:00:00.000 |
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LU1883845874 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD | USD | Fixed interest funds | - | 3.00% | - | 59.15 | +4.28% | Jul 23, 2024 09:00:00.000 |
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LU1883845957 | AMUNDI FUNDS STRATEGIC INCOME - R2 CHF H | CHF | Fixed interest funds | - | 0.00% | - | 51.04 | - | May 25, 2022 09:00:00.000 |
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LU1883846096 | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | Fixed interest funds | - | 0.00% | - | 80.70 | +7.85% | Jul 23, 2024 09:00:00.000 |
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LU1883846179 | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR A | EUR | Fixed interest funds | - | 0.00% | - | 53.25 | +7.83% | Jul 23, 2024 09:00:00.000 |
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LU1883846419 | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR H | EUR | Fixed interest funds | - | 0.00% | - | 36.13 | +3.80% | Jul 23, 2024 09:00:00.000 |
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LU1883846252 | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR H | EUR | Fixed interest funds | - | 0.00% | - | 53.34 | +3.74% | Jul 23, 2024 09:00:00.000 |
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LU1883846336 | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR H | EUR | Fixed interest funds | - | 0.00% | - | 40.11 | +3.59% | Jul 23, 2024 09:00:00.000 |
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LU1883846500 | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP | GBP | Fixed interest funds | - | 0.00% | - | 84.01 | +0.35% | Apr 09, 2024 09:00:00.000 |
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LU1883846682 | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP A | GBP | Fixed interest funds | - | 0.00% | - | 44.79 | +5.06% | Jul 23, 2024 09:00:00.000 |
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LU1883846765 | AMUNDI FUNDS STRATEGIC INCOME - R2 USD | USD | Fixed interest funds | - | 0.00% | - | 87.50 | +5.60% | Jul 23, 2024 09:00:00.000 |