7,151 to 7,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1883851179 | AMUNDI FUNDS US BOND - E2 EUR ACC | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 9.65 | +6.02% | Jul 23, 2024 09:00:00.000 |
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| LU1883851252 | AMUNDI FUNDS US BOND - E2 EUR ACC H | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 4.78 | +2.12% | Jul 23, 2024 09:00:00.000 |
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| LU1883851336 | AMUNDI FUNDS US BOND - E2 USD ACC | USD | Fixed interest funds | 25,000.00 | 4.00% | - | 10.46 | +3.83% | Jul 23, 2024 09:00:00.000 |
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| LU1883851419 | AMUNDI FUNDS US BOND - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 8.74 | +5.49% | Jul 23, 2024 09:00:00.000 |
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| LU2018722947 | AMUNDI FUNDS US BOND - F EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 3.85 | +1.54% | Jul 23, 2024 09:00:00.000 |
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| LU1880402091 | AMUNDI FUNDS US BOND - F2 EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 4.44 | +1.42% | Jul 23, 2024 09:00:00.000 |
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| LU1880402174 | AMUNDI FUNDS US BOND - F2 EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 3.84 | +1.38% | Jul 23, 2024 09:00:00.000 |
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| LU1880402257 | AMUNDI FUNDS US BOND - F2 USD ACC | USD | Fixed interest funds | - | 0.00% | - | 4.87 | +3.18% | Jul 23, 2024 09:00:00.000 |
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| LU1880402331 | AMUNDI FUNDS US BOND - G EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 4.53 | +1.85% | Jul 23, 2024 09:00:00.000 |
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| LU1880402414 | AMUNDI FUNDS US BOND - G EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 3.95 | +1.86% | Jul 23, 2024 09:00:00.000 |
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| LU1880402505 | AMUNDI FUNDS US BOND - G EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 3.92 | +1.82% | Jul 23, 2024 09:00:00.000 |
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| LU1880402687 | AMUNDI FUNDS US BOND - G USD ACC | USD | Fixed interest funds | - | 3.00% | - | 4.96 | +3.61% | Jul 23, 2024 09:00:00.000 |
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| LU1998916776 | AMUNDI FUNDS US BOND - H USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,009.89 | +2.62% | Mar 21, 2024 09:00:00.000 |
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| LU1880402760 | AMUNDI FUNDS US BOND - I EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 938.61 | +2.50% | Jul 23, 2024 09:00:00.000 |
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| LU1880402844 | AMUNDI FUNDS US BOND - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,029.70 | +4.40% | Jul 23, 2024 09:00:00.000 |
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| LU1880402927 | AMUNDI FUNDS US BOND - I USD DIS | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 879.87 | +4.43% | Jul 23, 2024 09:00:00.000 |
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| LU2162036151 | AMUNDI FUNDS US BOND - I2 CHF ACC H | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 929.32 | +0.17% | Jul 23, 2024 09:00:00.000 |
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| LU1883851500 | AMUNDI FUNDS US BOND - I2 EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,434.67 | +6.57% | Jul 23, 2024 09:00:00.000 |
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| LU1883851682 | AMUNDI FUNDS US BOND - I2 EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,014.03 | +2.54% | Jul 23, 2024 09:00:00.000 |
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| LU1897310782 | AMUNDI FUNDS US BOND - I2 GBP ACC | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,130.98 | +3.84% | Jul 23, 2024 09:00:00.000 |
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| LU2031984185 | AMUNDI FUNDS US BOND - I2 GBP DIS | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 994.63 | +3.84% | Jul 23, 2024 09:00:00.000 |
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| LU1883851765 | AMUNDI FUNDS US BOND - I2 USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,640.41 | +4.38% | Jul 23, 2024 09:00:00.000 |
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| LU1883851849 | AMUNDI FUNDS US BOND - I2 USD DIS | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,286.82 | +4.38% | Jul 23, 2024 09:00:00.000 |
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| LU1880403065 | AMUNDI FUNDS US BOND - M EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 932.00 | +2.33% | Jul 23, 2024 09:00:00.000 |
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| LU1880403149 | AMUNDI FUNDS US BOND - M USD ACC | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 963.19 | -14.11% | Sep 22, 2022 09:00:00.000 |