8,101 to 8,125 from 75,873 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0271695461 | AMUNDI S.F. - EUR COMMODITIES - I ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 536.46 | -4.79% | Jul 25, 2024 09:00:00.000 |
|
| LU1694770352 | AMUNDI S.F. - EUR COMMODITIES - I DIS | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 489.17 | -4.79% | Jul 25, 2024 09:00:00.000 |
|
| LU0419230916 | AMUNDI S.F. - EUR COMMODITIES - I USD Hg | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 925.42 | -3.41% | Jul 25, 2024 09:00:00.000 |
|
| LU1706853931 | AMUNDI S.F. - EUR COMMODITIES - R ACC | EUR | Alternative investments | - | 0.00% | - | 55.27 | -4.98% | Jul 25, 2024 09:00:00.000 |
|
| LU1706854582 | AMUNDI S.F. - EUR COMMODITIES - R USD Hg | USD | Alternative investments | - | 0.00% | - | 53.75 | -3.65% | Jul 25, 2024 09:00:00.000 |
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| LU0281585215 | AMUNDI S.F. - EURO CURVE 10+YEAR - A DIS | EUR | Fixed interest funds | 100.00 | 5.00% | - | 78.08 | +1.14% | Jul 25, 2024 09:00:00.000 |
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| LU0271691981 | AMUNDI S.F. - EURO CURVE 10+YEAR - E ACC | EUR | Fixed interest funds | 50.00 | 1.75% | - | 7.34 | +0.65% | Jul 25, 2024 09:00:00.000 |
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| LU0857391741 | AMUNDI S.F. - EURO CURVE 10+YEAR - E DIS | EUR | Fixed interest funds | 50.00 | 1.75% | - | 4.80 | +0.63% | Jul 25, 2024 09:00:00.000 |
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| LU0332132397 | AMUNDI S.F. - EURO CURVE 10+YEAR - H ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,691.56 | +1.20% | Jul 25, 2024 09:00:00.000 |
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| LU0433266516 | AMUNDI S.F. - EURO CURVE 10+YEAR - I ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,622.60 | +1.35% | Jul 25, 2024 09:00:00.000 |
|
| LU0367810172 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EU | EUR | Fixed interest funds | 100.00 | 5.00% | - | 79.65 | +2.86% | Jul 25, 2024 09:00:00.000 |
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| LU0536711103 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EU | EUR | Fixed interest funds | 100.00 | 5.00% | - | 68.87 | +2.86% | Jul 25, 2024 09:00:00.000 |
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| LU0536711285 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EU | EUR | Fixed interest funds | 100.00 | 5.00% | - | 64.68 | +3.14% | Jul 25, 2024 09:00:00.000 |
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| LU0536711442 | AMUNDI S.F. - EURO CURVE 7-10YEAR - C EU | EUR | Fixed interest funds | - | 0.00% | - | 60.46 | +1.57% | Jul 25, 2024 09:00:00.000 |
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| LU0271693920 | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EU | EUR | Fixed interest funds | 50.00 | 1.75% | - | 7.40 | +2.33% | Jul 25, 2024 09:00:00.000 |
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| LU0857391824 | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EU | EUR | Fixed interest funds | 10,000.00 | 1.75% | - | 4.86 | +2.33% | Jul 25, 2024 09:00:00.000 |
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| LU0332132041 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EU | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,597.71 | +2.90% | Jul 25, 2024 09:00:00.000 |
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| LU0433266433 | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,472.30 | +3.11% | Jul 25, 2024 09:00:00.000 |
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| LU1706854665 | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EU | EUR | Fixed interest funds | - | 0.00% | - | 45.54 | +3.08% | Jul 25, 2024 09:00:00.000 |
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| LU2035036016 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUN | EUR | Fixed interest funds | 1,000.00 | 2.20% | - | 4.94 | +6.33% | Jul 15, 2024 09:00:00.000 |
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| LU2035036362 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUN | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 4.97 | +10.58% | Jul 25, 2024 09:00:00.000 |
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| LU2035036107 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUN | EUR | Fixed interest funds | 1,000.00 | 2.20% | - | 4.96 | +10.36% | Jul 25, 2024 09:00:00.000 |
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| LU2345346022 | AMUNDI S.F. - HIGH POTENTIAL BOND - A EU | EUR | Fixed interest funds | 50.00 | 4.50% | - | 53.39 | +15.67% | Jul 25, 2024 09:00:00.000 |
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| LU2345345727 | AMUNDI S.F. - HIGH POTENTIAL BOND - A EU | EUR | Fixed interest funds | 50.00 | 4.50% | - | 50.18 | +13.85% | Jul 25, 2024 09:00:00.000 |
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| LU2345345560 | AMUNDI S.F. - HIGH POTENTIAL BOND - A EU | EUR | Fixed interest funds | 50.00 | 4.50% | - | 50.29 | +15.66% | Jul 25, 2024 09:00:00.000 |