7,826 to 7,850 from 95,061 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2052288961 | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 G | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1,861.48 | +32.50% | Jul 02, 2026 09:00:00.000 |
|
| LU0329447527 | AMUNDI FUNDS LATIN AMERICA EQUITY - M US | USD | Equity Fund | 100,000.00 | 0.00% | - | 137.87 | +30.48% | Jul 02, 2026 09:00:00.000 |
|
| LU0276938817 | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 2,551.41 | +30.74% | Jul 02, 2026 09:00:00.000 |
|
| LU0823047039 | AMUNDI FUNDS LATIN AMERICA EQUITY - R US | USD | Equity Fund | - | 0.00% | - | 141.75 | +30.32% | Jul 02, 2026 09:00:00.000 |
|
| LU0823047112 | AMUNDI FUNDS LATIN AMERICA EQUITY - R US | USD | Equity Fund | - | 0.00% | - | 115.13 | +30.40% | Jul 02, 2026 09:00:00.000 |
|
| LU0119108156 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,181.53 | +11.87% | Jul 02, 2026 09:00:00.000 |
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| LU0119109048 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 15.62 | +11.09% | Jul 02, 2026 09:00:00.000 |
|
| LU0119108826 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 16.44 | +11.08% | Jul 02, 2026 09:00:00.000 |
|
| LU0119109550 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 3.00% | - | 17.14 | +10.87% | Jul 02, 2026 09:00:00.000 |
|
| LU0557862835 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 0.00% | - | 140.87 | +10.37% | Jul 02, 2026 09:00:00.000 |
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| LU0839541918 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 0.00% | - | 146.73 | +12.05% | Jul 02, 2026 09:00:00.000 |
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| LU2036674344 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,351.90 | +13.87% | Oct 29, 2025 09:00:00.000 |
|
| LU2259109796 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,028.89 | +10.48% | Jul 02, 2026 09:00:00.000 |
|
| LU2259110455 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | GBP | Fixed interest funds | - | 0.00% | - | 59.50 | +10.32% | Jul 02, 2026 09:00:00.000 |
|
| LU2224462015 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 0.00% | - | 1,318.26 | +12.02% | Jul 02, 2026 09:00:00.000 |
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| LU2349693155 | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN | EUR | Funds of funds | - | 4.50% | - | 44.78 | +2.00% | Jul 02, 2026 09:00:00.000 |
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| LU2349693239 | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 909.81 | -8.80% | Feb 20, 2026 09:00:00.000 |
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| LU2349693312 | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN | EUR | Funds of funds | - | 0.00% | - | 50.00 | +8.53% | Mar 13, 2026 09:00:00.000 |
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| LU2349693585 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | - | 4.50% | - | 34.30 | +32.02% | Jul 01, 2026 09:00:00.000 |
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| LU2349693668 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 719.00 | +33.28% | Jul 01, 2026 09:00:00.000 |
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| LU2349693742 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | - | 0.00% | - | 35.88 | +33.23% | Jul 01, 2026 09:00:00.000 |
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| LU2349693825 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | 25,000.00 | 4.00% | - | 3.47 | +32.34% | Jul 01, 2026 09:00:00.000 |
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| LU2490079196 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | - | 3.00% | - | 4.27 | +31.62% | Jul 01, 2026 09:00:00.000 |
|
| LU2490078974 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUT | EUR | Funds of funds | - | 0.00% | - | 4.16 | +31.21% | Jul 01, 2026 09:00:00.000 |
|
| LU1622150198 | Amundi Funds Multi Sector Credit - A EUR | EUR | Fixed interest funds | - | 4.50% | - | 126.59 | +2.66% | Jul 02, 2026 09:00:00.000 |