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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LU0319687397 | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | Alternative investments | - | 4.50% | - | 93.23 | -0.88% | Jul 24, 2024 09:00:00.000 |
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LU1103150824 | AMUNDI FUNDS VOLATILITY WORLD - A2 USD | USD | Alternative investments | - | 4.50% | - | 88.88 | -1.03% | Jul 24, 2024 09:00:00.000 |
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LU2018722434 | AMUNDI FUNDS VOLATILITY WORLD - F EUR Hg | EUR | Alternative investments | - | 0.00% | - | 5.14 | -3.14% | Jul 24, 2024 09:00:00.000 |
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LU2018722517 | AMUNDI FUNDS VOLATILITY WORLD - F USD | USD | Alternative investments | - | 0.00% | - | 5.55 | -1.63% | Jul 24, 2024 09:00:00.000 |
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LU0319687470 | AMUNDI FUNDS VOLATILITY WORLD - G USD | USD | Alternative investments | - | 3.00% | - | 99.51 | -1.27% | Jul 24, 2024 09:00:00.000 |
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LU0752741578 | AMUNDI FUNDS VOLATILITY WORLD - I CHF Hg | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 630.42 | -4.24% | Jul 24, 2024 09:00:00.000 |
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LU0487547167 | AMUNDI FUNDS VOLATILITY WORLD - I EUR Hg | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 723.96 | -1.89% | Jul 24, 2024 09:00:00.000 |
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LU0442407184 | AMUNDI FUNDS VOLATILITY WORLD - I GBP Hg | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 625.07 | -0.44% | Jul 24, 2024 09:00:00.000 |
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LU0615786174 | AMUNDI FUNDS VOLATILITY WORLD - I GBP Hg | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 556.14 | -16.08% | Jun 01, 2021 09:00:00.000 |
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LU0319686829 | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,182.15 | -0.26% | Jul 24, 2024 09:00:00.000 |
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LU0319687041 | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 904.58 | +6.67% | Nov 23, 2022 09:00:00.000 |
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LU1897298391 | AMUNDI FUNDS VOLATILITY WORLD - I2 GBP | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1,400.41 | -0.83% | Jul 24, 2024 09:00:00.000 |
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LU2098275493 | AMUNDI FUNDS VOLATILITY WORLD - J EUR Hg | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 995.62 | +0.74% | Jul 24, 2024 09:00:00.000 |
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LU2098275576 | AMUNDI FUNDS VOLATILITY WORLD - J USD | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 879.96 | - | Nov 29, 2023 09:00:00.000 |
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LU1954167539 | AMUNDI FUNDS VOLATILITY WORLD - M EUR Hg | EUR | Alternative investments | 100,000.00 | 0.00% | - | 106.60 | -1.85% | Jul 24, 2024 09:00:00.000 |
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LU0329449143 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 82.75 | -0.26% | Jul 24, 2024 09:00:00.000 |
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LU2002724636 | AMUNDI FUNDS VOLATILITY WORLD - M2 EUR H | EUR | Alternative investments | 100,000.00 | 0.00% | - | 1,156.74 | -1.86% | Jul 24, 2024 09:00:00.000 |
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LU0319687553 | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | Alternative investments | - | 1.00% | - | 95.05 | -1.55% | Jul 24, 2024 09:00:00.000 |
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LU1120874604 | AMUNDI FUNDS VOLATILITY WORLD - Q-I0 AUD | AUD | Alternative investments | 500,000.00 | 2.50% | - | 598.54 | -2.60% | Jul 24, 2024 09:00:00.000 |
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LU1120874786 | AMUNDI FUNDS VOLATILITY WORLD - Q-I0 EUR | EUR | Alternative investments | 500,000.00 | 2.50% | - | 938.75 | -1.86% | Jul 24, 2024 09:00:00.000 |
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LU1638825403 | AMUNDI FUNDS VOLATILITY WORLD - Q-R3 EUR | EUR | Alternative investments | - | 4.50% | - | 95.08 | -1.68% | Jul 24, 2024 09:00:00.000 |
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LU1638825585 | AMUNDI FUNDS VOLATILITY WORLD - Q-R3 USD | USD | Alternative investments | - | 4.50% | - | 113.33 | +1.36% | Mar 31, 2023 09:00:00.000 |
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LU0839527339 | AMUNDI FUNDS VOLATILITY WORLD - R EUR Hg | EUR | Alternative investments | - | 0.00% | - | 72.47 | -1.93% | Jul 24, 2024 09:00:00.000 |
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LU0839527842 | AMUNDI FUNDS VOLATILITY WORLD - R USD | USD | Alternative investments | - | 0.00% | - | 84.68 | -0.38% | Jul 24, 2024 09:00:00.000 |
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LU2259110703 | AMUNDI FUNDS VOLATILITY WORLD - R2 GBP | GBP | Alternative investments | - | 0.00% | - | 60.86 | -0.96% | Jul 24, 2024 09:00:00.000 |