8,101 to 8,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2259110612 | AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GB | GBP | Equity Fund | - | 0.00% | - | 79.27 | -7.35% | Aug 25, 2026 09:00:00.000 |
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| LU2034728548 | AMUNDI FUNDS SBI FM INDIA EQUITY - X USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,695.45 | -0.38% | Oct 30, 2025 09:00:00.000 |
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| LU2716742528 | AMUNDI FUNDS SBI FM INDIA EQUITY A CZK | CZK | Equity Fund | - | 4.50% | - | 984.05 | -8.53% | Aug 25, 2026 09:00:00.000 |
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| LU1882475806 | AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd | CZK | Fixed interest funds | - | 4.50% | - | 1,951.35 | +3.70% | Aug 25, 2026 09:00:00.000 |
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| LU1882475988 | AMUNDI FUNDS STRATEGIC BOND - A EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 112.29 | +2.52% | Aug 25, 2026 09:00:00.000 |
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| LU1882476010 | AMUNDI FUNDS STRATEGIC BOND - A EUR DIS | EUR | Fixed interest funds | - | 4.50% | - | 37.75 | +2.51% | Aug 25, 2026 09:00:00.000 |
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| LU3081006002 | AMUNDI FUNDS STRATEGIC BOND - A2 EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 51.45 | - | Aug 25, 2026 09:00:00.000 |
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| LU1882476283 | AMUNDI FUNDS STRATEGIC BOND - E2 EUR ACC | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 12.49 | +2.58% | Aug 25, 2026 09:00:00.000 |
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| LU1882476440 | AMUNDI FUNDS STRATEGIC BOND - E2 EUR DIS | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 4.77 | +2.57% | Aug 25, 2026 09:00:00.000 |
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| LU1882476366 | AMUNDI FUNDS STRATEGIC BOND - E2 EUR DIS | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 3.69 | +2.57% | Aug 25, 2026 09:00:00.000 |
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| LU1882476523 | AMUNDI FUNDS STRATEGIC BOND - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 9.98 | +2.05% | Aug 25, 2026 09:00:00.000 |
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| LU1882476879 | AMUNDI FUNDS STRATEGIC BOND - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 4.35 | +2.04% | Aug 25, 2026 09:00:00.000 |
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| LU1882476796 | AMUNDI FUNDS STRATEGIC BOND - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 3.65 | +2.05% | Aug 25, 2026 09:00:00.000 |
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| LU1894679072 | AMUNDI FUNDS STRATEGIC BOND - G EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 4.01 | +2.32% | Aug 25, 2026 09:00:00.000 |
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| LU1894679155 | AMUNDI FUNDS STRATEGIC BOND - G EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 3.80 | +2.36% | Aug 25, 2026 09:00:00.000 |
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| LU1883302660 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 136.41 | +3.25% | Aug 25, 2026 09:00:00.000 |
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| LU1883302744 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 698.70 | +3.26% | Aug 25, 2026 09:00:00.000 |
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| LU1883302827 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2,295.34 | +3.31% | Aug 25, 2026 09:00:00.000 |
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| LU1883303049 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 773.56 | +3.31% | Aug 25, 2026 09:00:00.000 |
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| LU1883303395 | AMUNDI FUNDS STRATEGIC BOND - R2 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 68.90 | +3.15% | Aug 25, 2026 09:00:00.000 |
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| LU1883840644 | AMUNDI FUNDS STRATEGIC INCOME - A AUD Hg | AUD | Fixed interest funds | - | 4.50% | - | 22.65 | +2.66% | Aug 25, 2026 09:00:00.000 |
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| LU1883840727 | AMUNDI FUNDS STRATEGIC INCOME - A CHF Hg | CHF | Fixed interest funds | - | 4.50% | - | 46.30 | -1.49% | Aug 25, 2026 09:00:00.000 |
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| LU1883840990 | AMUNDI FUNDS STRATEGIC INCOME - A CZK Hg | CZK | Fixed interest funds | - | 4.50% | - | 1,631.88 | +1.93% | Aug 25, 2026 09:00:00.000 |
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| LU1883841022 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | Fixed interest funds | - | 4.50% | - | 11.66 | +3.11% | Aug 25, 2026 09:00:00.000 |
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| LU1883841295 | AMUNDI FUNDS STRATEGIC INCOME - A EUR Hg | EUR | Fixed interest funds | - | 4.50% | - | 85.19 | +0.66% | Aug 25, 2026 09:00:00.000 |