7,926 to 7,950 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0552029406 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EU | EUR | Equity Fund | - | 4.50% | - | 102.71 | +33.58% | Dec 18, 2025 09:00:00.000 |
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| LU0201575346 | AMUNDI FUNDS LATIN AMERICA EQUITY - A US | USD | Equity Fund | - | 4.50% | - | 663.07 | +49.90% | Dec 18, 2025 09:00:00.000 |
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| LU0201602173 | AMUNDI FUNDS LATIN AMERICA EQUITY - A US | USD | Equity Fund | - | 4.50% | - | 469.95 | +49.71% | Dec 18, 2025 09:00:00.000 |
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| LU0823046494 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 U | USD | Equity Fund | - | 4.50% | - | 651.34 | +43.63% | Dec 17, 2025 09:00:00.000 |
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| LU0823046577 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 U | USD | Equity Fund | - | 4.50% | - | 405.05 | +46.02% | Dec 18, 2025 09:00:00.000 |
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| LU0557869764 | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 U | USD | Equity Fund | - | 0.00% | - | 79.06 | +48.66% | Dec 18, 2025 09:00:00.000 |
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| LU0552029661 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EU | EUR | Equity Fund | - | 3.00% | - | 101.11 | +33.44% | Dec 18, 2025 09:00:00.000 |
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| LU0201575858 | AMUNDI FUNDS LATIN AMERICA EQUITY - G US | USD | Equity Fund | - | 3.00% | - | 614.29 | +49.54% | Dec 18, 2025 09:00:00.000 |
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| LU0201576070 | AMUNDI FUNDS LATIN AMERICA EQUITY - I US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 7,423.04 | +50.89% | Dec 18, 2025 09:00:00.000 |
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| LU0201602413 | AMUNDI FUNDS LATIN AMERICA EQUITY - I US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,616.57 | +51.13% | Dec 18, 2025 09:00:00.000 |
|
| LU2052288961 | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 G | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1,567.30 | +43.66% | Dec 18, 2025 09:00:00.000 |
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| LU0329447527 | AMUNDI FUNDS LATIN AMERICA EQUITY - M US | USD | Equity Fund | 100,000.00 | 0.00% | - | 119.46 | +50.91% | Dec 18, 2025 09:00:00.000 |
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| LU0276938817 | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 2,211.91 | +51.38% | Dec 18, 2025 09:00:00.000 |
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| LU0823047039 | AMUNDI FUNDS LATIN AMERICA EQUITY - R US | USD | Equity Fund | - | 0.00% | - | 119.31 | +50.99% | Dec 18, 2025 09:00:00.000 |
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| LU0823047112 | AMUNDI FUNDS LATIN AMERICA EQUITY - R US | USD | Equity Fund | - | 0.00% | - | 99.95 | +50.98% | Dec 18, 2025 09:00:00.000 |
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| LU0119108156 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,011.55 | +9.49% | Dec 18, 2025 09:00:00.000 |
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| LU0119109048 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 14.46 | +8.80% | Dec 18, 2025 09:00:00.000 |
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| LU0119108826 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 4.50% | - | 15.22 | +8.71% | Dec 18, 2025 09:00:00.000 |
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| LU0119109550 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 3.00% | - | 15.88 | +8.47% | Dec 18, 2025 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% | - | 130.83 | +8.03% | Dec 18, 2025 09:00:00.000 |
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| 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 |
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| LU0839541918 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | EUR | Fixed interest funds | - | 0.00% | - | 135.34 | +9.91% | Dec 18, 2025 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 |
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| LU2259109796 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTI | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 971.12 | +16.06% | Dec 18, 2025 09:00:00.000 |