7,851 to 7,875 from 96,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1971433393 | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 307.10 | +33.97% | Aug 25, 2026 09:00:00.000 |
|
| LU0552029406 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EU | EUR | Equity Fund | - | 4.50% | - | 123.87 | +33.82% | Aug 25, 2026 09:00:00.000 |
|
| LU0201575346 | AMUNDI FUNDS LATIN AMERICA EQUITY - A US | USD | Equity Fund | - | 4.50% | - | 795.65 | +33.39% | Aug 25, 2026 09:00:00.000 |
|
| LU0201602173 | AMUNDI FUNDS LATIN AMERICA EQUITY - A US | USD | Equity Fund | - | 4.50% | - | 564.07 | +33.42% | Aug 25, 2026 09:00:00.000 |
|
| LU0823046494 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 U | USD | Equity Fund | - | 4.50% | - | 791.96 | +33.15% | Aug 25, 2026 09:00:00.000 |
|
| LU0823046577 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 U | USD | Equity Fund | - | 4.50% | - | 489.29 | +29.70% | Aug 25, 2026 09:00:00.000 |
|
| LU0557869764 | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 U | USD | Equity Fund | - | 0.00% | - | 94.34 | +32.01% | Aug 25, 2026 09:00:00.000 |
|
| LU0552029661 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EU | EUR | Equity Fund | - | 3.00% | - | 121.68 | +33.51% | Aug 25, 2026 09:00:00.000 |
|
| LU0201575858 | AMUNDI FUNDS LATIN AMERICA EQUITY - G US | USD | Equity Fund | - | 3.00% | - | 736.05 | +32.99% | Aug 25, 2026 09:00:00.000 |
|
| LU0201576070 | AMUNDI FUNDS LATIN AMERICA EQUITY - I US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 8,982.65 | +34.79% | Aug 25, 2026 09:00:00.000 |
|
| LU0201602413 | AMUNDI FUNDS LATIN AMERICA EQUITY - I US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,950.90 | +34.63% | Aug 25, 2026 09:00:00.000 |
|
| LU2052288961 | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 G | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1,911.02 | +33.58% | Aug 25, 2026 09:00:00.000 |
|
| LU0329447527 | AMUNDI FUNDS LATIN AMERICA EQUITY - M US | USD | Equity Fund | 100,000.00 | 0.00% | - | 144.23 | +34.53% | Aug 25, 2026 09:00:00.000 |
|
| LU0276938817 | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 2,668.61 | +34.73% | Aug 25, 2026 09:00:00.000 |
|
| LU0823047039 | AMUNDI FUNDS LATIN AMERICA EQUITY - R US | USD | Equity Fund | - | 0.00% | - | 144.53 | +34.31% | Aug 25, 2026 09:00:00.000 |
|
| LU0823047112 | AMUNDI FUNDS LATIN AMERICA EQUITY - R US | USD | Equity Fund | - | 0.00% | - | 120.38 | +34.38% | Aug 25, 2026 09:00:00.000 |
|
| LU0119108156 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,180.39 | +9.87% | Aug 25, 2026 09:00:00.000 |
|
| LU0119109048 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 15.60 | +9.12% | Aug 25, 2026 09:00:00.000 |
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| LU0119108826 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 16.42 | +9.13% | Aug 25, 2026 09:00:00.000 |
|
| LU0119109550 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 3.00% | - | 17.11 | +8.93% | Aug 25, 2026 09:00:00.000 |
|
| LU0557862835 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 0.00% | - | 140.52 | +8.40% | Aug 25, 2026 09:00:00.000 |
|
| LU0839541918 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 0.00% | - | 146.21 | +9.93% | Aug 24, 2026 09:00:00.000 |
|
| 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% | - | 1,025.54 | +8.40% | Aug 24, 2026 09:00:00.000 |
|
| LU2259110455 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | GBP | Fixed interest funds | - | 0.00% | - | 59.39 | +8.24% | Aug 24, 2026 09:00:00.000 |