8,126 to 8,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1883867332 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,570.61 | +10.35% | Feb 05, 2026 09:00:00.000 |
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| LU1883867415 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 801.94 | +9.89% | Oct 29, 2025 09:00:00.000 |
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| LU1883867506 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 1,160.53 | +9.17% | Sep 16, 2025 09:00:00.000 |
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| LU2002724040 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | 100,000.00 | 0.00% | - | 1,050.11 | +25.27% | Feb 05, 2026 09:00:00.000 |
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| LU2070303842 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 0.00% | - | 1,399.18 | +10.48% | Feb 04, 2026 09:00:00.000 |
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| LU2085675606 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | - | 0.00% | - | 1,074.95 | +25.55% | Feb 05, 2026 09:00:00.000 |
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| LU2237438465 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,522.04 | +25.90% | Feb 05, 2026 09:00:00.000 |
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| LU2462611489 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | SGD | Mixed funds | - | 4.50% | - | 42.17 | +20.73% | Feb 05, 2026 09:00:00.000 |
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| LU2462611562 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | SGD | Mixed funds | - | 4.50% | - | 29.69 | +20.77% | Feb 05, 2026 09:00:00.000 |
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| LU2462611646 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | - | 4.50% | - | 53.28 | +24.12% | Feb 05, 2026 09:00:00.000 |
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| LU2498475776 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | HKD | Mixed funds | - | 4.50% | - | 50.64 | +24.55% | Feb 05, 2026 09:00:00.000 |
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| LU2538405874 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | CNH | Mixed funds | - | 4.50% | - | 5.82 | -1.75% | Jun 13, 2024 09:00:00.000 |
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| LU2538405957 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | AUD | Mixed funds | - | 4.50% | - | 45.95 | -1.27% | Jun 13, 2024 09:00:00.000 |
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| LU1883867761 | AMUNDI FUNDS RUSSIAN EQUITY - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | 48.73 | -26.49% | Feb 25, 2022 09:00:00.000 |
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| LU1883867845 | AMUNDI FUNDS RUSSIAN EQUITY - A USD ACC | USD | Equity Fund | - | 4.50% | - | 54.95 | -32.37% | Feb 25, 2022 09:00:00.000 |
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| LU1883868140 | AMUNDI FUNDS RUSSIAN EQUITY - E2 EUR ACC | EUR | Equity Fund | 25,000.00 | 4.00% | - | 5.05 | -26.36% | Feb 25, 2022 09:00:00.000 |
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| LU1883868223 | AMUNDI FUNDS RUSSIAN EQUITY - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 4.62 | -26.91% | Feb 25, 2022 09:00:00.000 |
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| LU1883868579 | AMUNDI FUNDS RUSSIAN EQUITY - M2 EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,080.16 | -25.74% | Feb 25, 2022 09:00:00.000 |
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| LU0552029232 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | Equity Fund | - | 4.50% | - | 236.36 | -12.20% | Feb 05, 2026 09:00:00.000 |
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| LU0552029315 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | Equity Fund | - | 4.50% | - | 237.24 | -12.19% | Feb 05, 2026 09:00:00.000 |
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| LU0236501697 | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | Equity Fund | - | 4.50% | - | 392.89 | -0.22% | Feb 05, 2026 09:00:00.000 |
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| LU0236502158 | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | Equity Fund | - | 4.50% | - | 318.80 | -0.22% | Feb 05, 2026 09:00:00.000 |
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| LU0823045413 | AMUNDI FUNDS SBI FM INDIA EQUITY - A2 US | USD | Equity Fund | - | 4.50% | - | 341.92 | -0.36% | Feb 05, 2026 09:00:00.000 |
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| LU2032056785 | AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EU | EUR | Equity Fund | - | 4.50% | - | 81.46 | -11.83% | Feb 04, 2026 09:00:00.000 |
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| LU0557865937 | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 US | USD | Equity Fund | - | 0.00% | - | 198.99 | -1.20% | Feb 05, 2026 09:00:00.000 |