7,351 to 7,375 from 75,885 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1883865633 | AMUNDI FUNDS US HIGH YIELD BOND- U USD | USD | Fixed interest funds | - | 3.00% | - | 55.44 | +8.48% | Jul 24, 2024 09:00:00.000 |
|
| LU1883872258 | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd | CZK | Equity Fund | - | 4.50% | - | 5,712.34 | +32.64% | Jul 24, 2024 09:00:00.000 |
|
| LU1883872332 | AMUNDI FUNDS US PIONEER FUND - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | 22.65 | +35.41% | Jul 25, 2024 16:00:49.249 |
|
| LU2330498838 | AMUNDI FUNDS US PIONEER FUND - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | 69.62 | +34.57% | Jul 24, 2024 09:00:00.000 |
|
| LU1883872415 | AMUNDI FUNDS US PIONEER FUND - A USD ACC | USD | Equity Fund | - | 4.50% | - | 24.59 | +32.18% | Jul 24, 2024 09:00:00.000 |
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| LU2070308726 | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | Equity Fund | - | 4.50% | - | 95.43 | +35.36% | Jul 24, 2024 09:00:00.000 |
|
| LU1883872688 | AMUNDI FUNDS US PIONEER FUND - C EUR ACC | EUR | Equity Fund | - | 1.00% | - | 19.58 | +34.54% | Jul 24, 2024 09:00:00.000 |
|
| LU1883872761 | AMUNDI FUNDS US PIONEER FUND - C EUR Hgd | EUR | Equity Fund | - | 1.00% | - | 186.43 | +28.89% | Jul 24, 2024 09:00:00.000 |
|
| LU1883872845 | AMUNDI FUNDS US PIONEER FUND - C USD ACC | USD | Equity Fund | - | 1.00% | - | 21.26 | +31.31% | Jul 24, 2024 09:00:00.000 |
|
| LU1883872928 | AMUNDI FUNDS US PIONEER FUND - E2 EUR | EUR | Equity Fund | 25,000.00 | 4.00% | - | 23.16 | +35.57% | Jul 24, 2024 09:00:00.000 |
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| LU1883873066 | AMUNDI FUNDS US PIONEER FUND - E2 EUR Hg | EUR | Equity Fund | 25,000.00 | 4.00% | - | 13.80 | +29.84% | Jul 24, 2024 09:00:00.000 |
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| LU1883873140 | AMUNDI FUNDS US PIONEER FUND - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 19.25 | +34.69% | Jul 24, 2024 09:00:00.000 |
|
| LU1883873223 | AMUNDI FUNDS US PIONEER FUND - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 11.86 | +34.71% | Jul 24, 2024 09:00:00.000 |
|
| LU2428739630 | AMUNDI FUNDS US PIONEER FUND - I15 USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,205.11 | +33.62% | Jul 23, 2024 09:00:00.000 |
|
| LU1883873496 | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 28.31 | +36.82% | Jul 24, 2024 09:00:00.000 |
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| LU1883873579 | AMUNDI FUNDS US PIONEER FUND - I2 EUR Hg | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 3,820.79 | +31.10% | Jul 24, 2024 09:00:00.000 |
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| LU1883873652 | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 30.73 | +33.50% | Jul 24, 2024 09:00:00.000 |
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| LU1883873736 | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 5,959.04 | +36.84% | Jul 24, 2024 09:00:00.000 |
|
| LU1883873819 | AMUNDI FUNDS US PIONEER FUND - M2 EUR Hg | EUR | Equity Fund | 100,000.00 | 0.00% | - | 3,784.03 | +31.04% | Jul 24, 2024 09:00:00.000 |
|
| LU2450198820 | AMUNDI FUNDS US PIONEER FUND - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 62.46 | +34.59% | Jul 24, 2024 09:00:00.000 |
|
| LU2450198747 | AMUNDI FUNDS US PIONEER FUND - R EUR Hgd | EUR | Equity Fund | - | 0.00% | - | 57.83 | +28.89% | Jul 24, 2024 09:00:00.000 |
|
| LU2450199042 | AMUNDI FUNDS US PIONEER FUND - R USD ACC | USD | Equity Fund | - | 0.00% | - | 62.30 | +32.93% | Jul 24, 2024 09:00:00.000 |
|
| LU1883874031 | AMUNDI FUNDS US PIONEER FUND - R2 EUR | EUR | Equity Fund | - | 0.00% | - | 194.94 | +36.39% | Jul 24, 2024 09:00:00.000 |
|
| LU1883874114 | AMUNDI FUNDS US PIONEER FUND - R2 USD | USD | Equity Fund | - | 0.00% | - | 194.93 | +33.11% | Jul 24, 2024 09:00:00.000 |
|
| LU2490080103 | AMUNDI FUNDS US PIONEER FUND - R3 GBP | GBP | Equity Fund | - | 0.00% | - | 80.11 | +34.74% | Mar 21, 2024 09:00:00.000 |