7,226 to 7,250 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2259108558 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 | GBP | Equity Fund | - | 0.00% | - | 18.28 | +22.74% | May 13, 2026 09:00:00.000 |
|
| LU1894679239 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - X E | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 1,857.96 | +15.84% | Oct 29, 2025 09:00:00.000 |
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| LU2040440310 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z E | EUR | Equity Fund | - | 0.00% | - | 1,869.29 | +19.57% | May 13, 2026 09:00:00.000 |
|
| LU0945157773 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A C | CHF | Fixed interest funds | - | 4.50% | - | 106.15 | +0.08% | May 13, 2026 09:00:00.000 |
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| LU1049752758 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A C | CZK | Fixed interest funds | - | 4.50% | - | 3,001.97 | +3.52% | May 13, 2026 09:00:00.000 |
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| LU0557861274 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A E | EUR | Fixed interest funds | - | 4.50% | - | 186.73 | -0.34% | May 13, 2026 09:00:00.000 |
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| LU0557861357 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A E | EUR | Fixed interest funds | - | 4.50% | - | 148.96 | -0.33% | May 13, 2026 09:00:00.000 |
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| LU0906524193 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A E | EUR | Fixed interest funds | - | 4.50% | - | 110.25 | +2.24% | May 13, 2026 09:00:00.000 |
|
| LU0906524276 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A E | EUR | Fixed interest funds | - | 4.50% | - | 89.33 | +2.23% | May 13, 2026 09:00:00.000 |
|
| LU1327396765 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A E | EUR | Fixed interest funds | - | 4.50% | - | 86.28 | -0.33% | May 13, 2026 09:00:00.000 |
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| LU0319688015 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A U | USD | Fixed interest funds | - | 4.50% | - | 271.37 | +4.54% | May 13, 2026 09:00:00.000 |
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| LU0319688288 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A U | USD | Fixed interest funds | - | 4.50% | - | 124.23 | +4.54% | May 13, 2026 09:00:00.000 |
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| LU0906524433 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A U | USD | Fixed interest funds | - | 4.50% | - | 78.34 | +4.55% | May 13, 2026 09:00:00.000 |
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| LU1049752089 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 | SGD | Fixed interest funds | - | 4.50% | - | 55.45 | +1.78% | May 13, 2026 09:00:00.000 |
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| LU1049752162 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 | USD | Fixed interest funds | - | 4.50% | - | 92.14 | +4.75% | May 13, 2026 09:00:00.000 |
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| LU1049752592 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 | USD | Fixed interest funds | - | 4.50% | - | 127.25 | +4.75% | May 13, 2026 09:00:00.000 |
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| LU1327396849 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 | SGD | Fixed interest funds | - | 4.50% | - | 80.31 | +2.27% | May 13, 2026 09:00:00.000 |
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| LU1327396922 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 | SGD | Fixed interest funds | - | 4.50% | - | 57.40 | +2.28% | May 13, 2026 09:00:00.000 |
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| LU1883316371 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 | EUR | Fixed interest funds | - | 4.50% | - | 55.80 | -0.20% | May 13, 2026 09:00:00.000 |
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| LU1883316454 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 | EUR | Fixed interest funds | - | 4.50% | - | 45.23 | -0.19% | May 13, 2026 09:00:00.000 |
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| LU2070309617 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 | EUR | Fixed interest funds | - | 4.50% | - | 47.43 | -0.20% | May 13, 2026 09:00:00.000 |
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| LU2032056355 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 | EUR | Fixed interest funds | - | 4.50% | - | 52.19 | -0.86% | May 13, 2026 09:00:00.000 |
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| LU1883316702 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - B U | USD | Fixed interest funds | - | 4.00% | - | 43.80 | +3.65% | May 13, 2026 09:00:00.000 |
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| LU1883317262 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 5.64 | -0.04% | May 13, 2026 09:00:00.000 |
|
| LU1883317346 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 4.59 | -0.04% | May 13, 2026 09:00:00.000 |