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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LU2070308643 | AMUNDI FUNDS VOLATILITY EURO - A5 ACC | EUR | Alternative investments | - | 4.50% | - | 54.97 | -10.09% | Mar 21, 2024 09:00:00.000 |
|
LU2018721469 | AMUNDI FUNDS VOLATILITY EURO - F ACC | EUR | Alternative investments | - | 0.00% | - | 5.15 | -4.29% | Jul 24, 2024 09:00:00.000 |
|
LU0557872123 | AMUNDI FUNDS VOLATILITY EURO - F2 ACC | EUR | Alternative investments | - | 0.00% | - | 70.40 | -4.48% | Jul 24, 2024 09:00:00.000 |
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LU0272942433 | AMUNDI FUNDS VOLATILITY EURO - G ACC | EUR | Alternative investments | - | 3.00% | - | 104.07 | -3.96% | Jul 24, 2024 09:00:00.000 |
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LU1998920539 | AMUNDI FUNDS VOLATILITY EURO - H ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,194.09 | -2.60% | Jul 24, 2024 09:00:00.000 |
|
LU0272941112 | AMUNDI FUNDS VOLATILITY EURO - I ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,231.63 | -2.97% | Jul 24, 2024 09:00:00.000 |
|
LU0613079150 | AMUNDI FUNDS VOLATILITY EURO - I CHF Hgd | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 720.03 | -5.46% | Jul 24, 2024 09:00:00.000 |
|
LU0272941385 | AMUNDI FUNDS VOLATILITY EURO - I DIS | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 805.84 | -2.97% | Jul 24, 2024 09:00:00.000 |
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LU1897298128 | AMUNDI FUNDS VOLATILITY EURO - I2 GBP | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1,080.94 | -5.88% | Jul 24, 2024 09:00:00.000 |
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LU2098275220 | AMUNDI FUNDS VOLATILITY EURO - J ACC | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 979.52 | -2.83% | Jul 24, 2024 09:00:00.000 |
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LU0329449069 | AMUNDI FUNDS VOLATILITY EURO - M ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 106.90 | -2.97% | Jul 24, 2024 09:00:00.000 |
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LU2002724552 | AMUNDI FUNDS VOLATILITY EURO - M2 ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 1,168.32 | -3.02% | Jul 24, 2024 09:00:00.000 |
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LU0272944215 | AMUNDI FUNDS VOLATILITY EURO - Q-H ACC | EUR | Alternative investments | - | 1.00% | - | 99.04 | -4.18% | Jul 24, 2024 09:00:00.000 |
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LU1638825312 | AMUNDI FUNDS VOLATILITY EURO - Q-R3 DIS | EUR | Alternative investments | - | 4.50% | - | 92.67 | -2.82% | Jul 23, 2024 09:00:00.000 |
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LU0839525630 | AMUNDI FUNDS VOLATILITY EURO - R ACC | EUR | Alternative investments | - | 0.00% | - | 84.74 | -3.04% | Jul 24, 2024 09:00:00.000 |
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LU0839525986 | AMUNDI FUNDS VOLATILITY EURO - R DIS | EUR | Alternative investments | - | 0.00% | - | 98.89 | -3.08% | Jul 24, 2024 09:00:00.000 |
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LU2040441045 | AMUNDI FUNDS VOLATILITY EURO - Z ACC | EUR | Alternative investments | - | 0.00% | - | 1,092.97 | -2.82% | Jul 23, 2024 09:00:00.000 |
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LU0752741651 | AMUNDI FUNDS VOLATILITY WORLD - A CHF Hg | CHF | Alternative investments | - | 4.50% | - | 87.38 | -4.77% | Jul 24, 2024 09:00:00.000 |
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LU0557872479 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | Alternative investments | - | 4.50% | - | 97.90 | +1.57% | Jul 24, 2024 09:00:00.000 |
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LU0557872552 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | Alternative investments | - | 4.50% | - | 88.74 | +1.58% | Jul 24, 2024 09:00:00.000 |
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LU0442406889 | AMUNDI FUNDS VOLATILITY WORLD - A EUR Hg | EUR | Alternative investments | - | 4.50% | - | 65.11 | -2.41% | Jul 24, 2024 09:00:00.000 |
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LU0644000290 | AMUNDI FUNDS VOLATILITY WORLD - A EUR Hg | EUR | Alternative investments | - | 4.50% | - | 61.00 | -2.46% | Jul 24, 2024 09:00:00.000 |
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LU0615786091 | AMUNDI FUNDS VOLATILITY WORLD - A GBP Hg | GBP | Alternative investments | - | 4.50% | - | 57.54 | -1.06% | Jul 24, 2024 09:00:00.000 |
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LU0752742626 | AMUNDI FUNDS VOLATILITY WORLD - A SGD Hg | SGD | Alternative investments | - | 4.50% | - | 69.62 | -2.91% | Jul 24, 2024 09:00:00.000 |
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LU0319687124 | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | Alternative investments | - | 4.50% | - | 103.68 | -0.88% | Jul 25, 2024 15:40:40.013 |