7,376 to 7,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2034727904 | AMUNDI FUNDS US PIONEER FUND - X USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 2,220.05 | +34.55% | Jul 24, 2024 09:00:00.000 |
|
| LU2040440823 | AMUNDI FUNDS US PIONEER FUND - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,066.04 | +36.29% | Jul 24, 2024 09:00:00.000 |
|
| LU2031987014 | AMUNDI FUNDS US PIONEER FUND - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 1,959.99 | +32.94% | Jul 24, 2024 09:00:00.000 |
|
| LU1882441816 | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | Fixed interest funds | - | 4.50% | - | 7.08 | +9.09% | Jul 24, 2024 09:00:00.000 |
|
| LU1882441907 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | Fixed interest funds | - | 4.50% | - | 7.68 | +6.52% | Jul 24, 2024 09:00:00.000 |
|
| LU1882442111 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | Fixed interest funds | - | 4.50% | - | 68.24 | +6.54% | Jul 24, 2024 09:00:00.000 |
|
| LU1882442202 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | Fixed interest funds | - | 4.50% | - | 5.23 | +6.52% | Jul 24, 2024 09:00:00.000 |
|
| LU2574252669 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | Fixed interest funds | - | 4.50% | - | 46.77 | +6.53% | Jul 24, 2024 09:00:00.000 |
|
| LU2585852598 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | Fixed interest funds | - | 4.50% | - | 50.52 | +6.48% | Jul 24, 2024 09:00:00.000 |
|
| LU2596443304 | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR | ZAR | Fixed interest funds | - | 4.50% | - | 51.15 | +9.27% | Jul 24, 2024 09:00:00.000 |
|
| LU2596443130 | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | Fixed interest funds | - | 4.00% | - | 46.95 | +5.47% | Jul 24, 2024 09:00:00.000 |
|
| LU2596443056 | AMUNDI FUNDS US SHORT TERM BOND - B ZAR | ZAR | Fixed interest funds | - | 4.00% | - | 50.42 | +8.18% | Jul 24, 2024 09:00:00.000 |
|
| LU1882442541 | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | Fixed interest funds | - | 1.00% | - | 5.58 | +7.93% | Jul 24, 2024 09:00:00.000 |
|
| LU1882442897 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | Fixed interest funds | - | 1.00% | - | 6.06 | +5.40% | Jul 24, 2024 09:00:00.000 |
|
| LU1882442970 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | Fixed interest funds | - | 1.00% | - | 4.74 | +5.52% | Jul 24, 2024 09:00:00.000 |
|
| LU1882443192 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 7.29 | +9.17% | Jul 24, 2024 09:00:00.000 |
|
| LU2085676596 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | Fixed interest funds | - | 3.00% | - | 5.66 | +8.83% | Jul 24, 2024 09:00:00.000 |
|
| LU1998917071 | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,184.48 | +9.65% | Jul 24, 2024 09:00:00.000 |
|
| LU1882443358 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,310.90 | +6.85% | Jul 24, 2024 09:00:00.000 |
|
| LU1882443432 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,902.54 | +9.43% | Jul 24, 2024 09:00:00.000 |
|
| LU2596442918 | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | Fixed interest funds | - | 3.00% | - | 46.95 | +5.47% | Jul 24, 2024 09:00:00.000 |
|
| LU2596442835 | AMUNDI FUNDS US SHORT TERM BOND - U ZAR | ZAR | Fixed interest funds | - | 3.00% | - | 50.42 | +8.18% | Jul 24, 2024 09:00:00.000 |
|
| LU0272941971 | AMUNDI FUNDS VOLATILITY EURO - A ACC | EUR | Alternative investments | - | 4.50% | - | 109.68 | -3.57% | Jul 24, 2024 15:40:36.016 |
|
| LU0613079408 | AMUNDI FUNDS VOLATILITY EURO - A CHF Hgd | CHF | Alternative investments | - | 4.50% | - | 66.53 | -6.03% | Jul 24, 2024 09:00:00.000 |
|
| LU0272942359 | AMUNDI FUNDS VOLATILITY EURO - A DIS | EUR | Alternative investments | - | 4.50% | - | 99.34 | -3.57% | Jul 24, 2024 09:00:00.000 |