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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AT0000729389 | Amundi Öko Sozial Global High Yield Bond | EUR | Fixed interest funds | - | 3.00% | - | 75.83 | +6.91% | Jul 25, 2024 09:00:00.000 |
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AT0000729397 | Amundi Öko Sozial Global High Yield Bond | EUR | Fixed interest funds | - | 3.00% | - | 218.87 | +6.91% | Jul 25, 2024 09:00:00.000 |
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AT0000A31F66 | Amundi Öko Sozial Global High Yield Bond | EUR | Fixed interest funds | - | 3.00% | - | 110.27 | +7.56% | Jul 25, 2024 09:00:00.000 |
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AT0000818885 | Amundi Öko Sozial Mix ausgewogen - A | EUR | Mixed funds | - | 3.00% | - | 70.48 | +9.18% | Jul 25, 2024 09:00:00.000 |
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AT0000600382 | Amundi Öko Sozial Mix ausgewogen - T | EUR | Mixed funds | - | 3.00% | - | 95.14 | +9.18% | Jul 25, 2024 09:00:00.000 |
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AT0000A1X4E0 | Amundi Öko Sozial Mix ausgewogen - USD - | USD | Funds of funds | - | 3.00% | - | 10.59 | +6.71% | Jul 25, 2024 09:00:00.000 |
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AT0000600390 | Amundi Öko Sozial Mix ausgewogen - VI | EUR | Mixed funds | - | 3.00% | - | 104.66 | +9.20% | Jul 25, 2024 09:00:00.000 |
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AT0000A3A1T9 | Amundi Öko Sozial Mix ausgewogen WV | EUR | Funds of funds | - | 0.00% | - | 10.16 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A1KTU5 | Amundi Öko Sozial Mix dynamisch - A | EUR | Mixed funds | - | 3.00% | - | 91.97 | +12.48% | Jul 25, 2024 09:00:00.000 |
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AT0000A2QMH2 | Amundi Öko Sozial Mix dynamisch - T | EUR | Mixed funds | - | 3.00% | - | 106.67 | +12.49% | Jul 25, 2024 09:00:00.000 |
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AT0000A3AJQ1 | Amundi Öko Sozial Mix dynamisch VM | EUR | Mixed funds | - | 3.00% | - | 100.83 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A3A1U7 | Amundi Öko Sozial Mix dynamisch WV | EUR | Mixed funds | - | 0.00% | - | 10.18 | - | Jul 25, 2024 09:00:00.000 |
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AT0000822382 | Amundi Öko Sozial Mix moderat - A | EUR | Funds of funds | - | 3.00% | - | 7.46 | +7.02% | Jul 25, 2024 09:00:00.000 |
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AT0000801071 | Amundi Öko Sozial Mix moderat - T | EUR | Funds of funds | - | 3.00% | - | 13.63 | +7.07% | Jul 25, 2024 09:00:00.000 |
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AT0000618020 | Amundi Öko Sozial Mix moderat - VI EUR | EUR | Funds of funds | - | 3.00% | - | 15.15 | +7.07% | Jul 25, 2024 09:00:00.000 |
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AT0000A3A1S1 | Amundi Öko Sozial Mix moderat WV | EUR | Funds of funds | - | 0.00% | - | 10.14 | - | Jul 25, 2024 09:00:00.000 |
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AT0000947643 | Amundi Öko Sozial Net Zero Ambition Bond | EUR | Fixed interest funds | - | 2.50% | - | 84.78 | +6.19% | Jul 25, 2024 09:00:00.000 |
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AT0000719281 | Amundi Öko Sozial Net Zero Ambition Bond | EUR | Fixed interest funds | - | 2.50% | - | 136.80 | +6.19% | Jul 25, 2024 09:00:00.000 |
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AT0000A308K8 | Amundi Öko Sozial Net Zero Ambition Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,086.04 | +6.71% | Jul 25, 2024 09:00:00.000 |
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AT0000A36HB2 | Amundi Öko Sozial Net Zero Ambition Bond | EUR | Fixed interest funds | - | 2.50% | - | 150.92 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A36HE6 | Amundi Öko Sozial Net Zero Ambition Bond | EUR | Fixed interest funds | - | 2.50% | - | 150.61 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A06Q23 | Amundi Öko Sozial Stock - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 197.34 | +8.47% | Jul 25, 2024 09:00:00.000 |
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AT0000A06Q31 | Amundi Öko Sozial Stock - T EUR ACC | EUR | Equity Fund | - | 4.00% | - | 252.27 | +8.47% | Jul 25, 2024 09:00:00.000 |
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AT0000A2Z7R2 | Amundi Öko Sozial Stock - VM EUR ACC | EUR | Equity Fund | - | 4.00% | - | 111.15 | +11.43% | Jul 25, 2024 09:00:00.000 |
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LU1287022708 | Amundi Pan Africa UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 9.40 | +2.15% | Jul 26, 2024 09:45:33.211 |