7,876 to 7,900 from 96,240 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0248702432 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | Equity Fund | 5,000,000.00 | 0.00% | - | 296,221.00 | +31.01% | Feb 05, 2026 09:00:00.000 |
|
| LU1971433393 | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 259.88 | +33.06% | Feb 05, 2026 09:00:00.000 |
|
| LU0329447360 | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 JPY | JPY | Equity Fund | 100,000.00 | 0.00% | - | 35,000.00 | +16.70% | Oct 22, 2024 09:00:00.000 |
|
| LU0552029406 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EU | EUR | Equity Fund | - | 4.50% | - | 120.96 | +41.56% | Feb 04, 2026 09:00:00.000 |
|
| LU0201575346 | AMUNDI FUNDS LATIN AMERICA EQUITY - A US | USD | Equity Fund | - | 4.50% | - | 785.49 | +61.09% | Feb 04, 2026 09:00:00.000 |
|
| LU0201602173 | AMUNDI FUNDS LATIN AMERICA EQUITY - A US | USD | Equity Fund | - | 4.50% | - | 556.72 | +61.08% | Feb 04, 2026 09:00:00.000 |
|
| LU0823046494 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 U | USD | Equity Fund | - | 4.50% | - | 781.57 | +61.04% | Feb 04, 2026 09:00:00.000 |
|
| LU0823046577 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 U | USD | Equity Fund | - | 4.50% | - | 476.78 | +56.83% | Feb 04, 2026 09:00:00.000 |
|
| LU0557869764 | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 U | USD | Equity Fund | - | 0.00% | - | 93.54 | +59.68% | Feb 04, 2026 09:00:00.000 |
|
| LU0552029661 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EU | EUR | Equity Fund | - | 3.00% | - | 119.04 | +41.31% | Feb 04, 2026 09:00:00.000 |
|
| LU0201575858 | AMUNDI FUNDS LATIN AMERICA EQUITY - G US | USD | Equity Fund | - | 3.00% | - | 727.43 | +60.61% | Feb 04, 2026 09:00:00.000 |
|
| LU0201576070 | AMUNDI FUNDS LATIN AMERICA EQUITY - I US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 8,806.08 | +62.06% | Feb 04, 2026 09:00:00.000 |
|
| LU0201602413 | AMUNDI FUNDS LATIN AMERICA EQUITY - I US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,917.76 | +62.67% | Feb 04, 2026 09:00:00.000 |
|
| LU2052288961 | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 G | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1,854.84 | +48.71% | Feb 04, 2026 09:00:00.000 |
|
| LU0329447527 | AMUNDI FUNDS LATIN AMERICA EQUITY - M US | USD | Equity Fund | 100,000.00 | 0.00% | - | 141.72 | +62.43% | Feb 04, 2026 09:00:00.000 |
|
| LU0276938817 | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 2,623.89 | +62.89% | Feb 04, 2026 09:00:00.000 |
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| LU0823047039 | AMUNDI FUNDS LATIN AMERICA EQUITY - R US | USD | Equity Fund | - | 0.00% | - | 140.55 | +62.42% | Feb 04, 2026 09:00:00.000 |
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| LU0823047112 | AMUNDI FUNDS LATIN AMERICA EQUITY - R US | USD | Equity Fund | - | 0.00% | - | 118.52 | +62.46% | Feb 04, 2026 09:00:00.000 |
|
| LU0119108156 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,068.99 | +10.10% | Feb 04, 2026 09:00:00.000 |
|
| LU0119109048 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 14.85 | +9.35% | Feb 04, 2026 09:00:00.000 |
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| LU0119108826 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 15.64 | +9.37% | Feb 04, 2026 09:00:00.000 |
|
| LU0119109550 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 3.00% | - | 16.32 | +9.16% | Feb 04, 2026 09:00:00.000 |
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| LU0194910997 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,105.87 | -9.07% | Mar 20, 2023 09:00:00.000 |
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| LU0557862835 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 0.00% | - | 134.33 | +8.64% | Feb 04, 2026 09:00:00.000 |
|
| LU0613078699 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 928.76 | +8.84% | Jul 13, 2023 09:00:00.000 |