8,551 to 8,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1883873579 | AMUNDI FUNDS US PIONEER FUND - I2 EUR Hg | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 4,746.10 | +20.71% | Feb 05, 2026 09:00:00.000 |
|
| LU1883873652 | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 39.39 | +23.43% | Feb 05, 2026 09:00:00.000 |
|
| LU1883873736 | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 7,030.17 | +8.61% | Feb 05, 2026 09:00:00.000 |
|
| LU1883873819 | AMUNDI FUNDS US PIONEER FUND - M2 EUR Hg | EUR | Equity Fund | 100,000.00 | 0.00% | - | 4,699.34 | +20.73% | Feb 05, 2026 09:00:00.000 |
|
| LU2907103910 | AMUNDI FUNDS US PIONEER FUND - M2 EUR QD | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,126.75 | +8.61% | Feb 05, 2026 09:00:00.000 |
|
| LU2347635711 | AMUNDI FUNDS US PIONEER FUND - OR EUR | EUR | Equity Fund | - | 0.00% | - | 1,170.05 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1883873900 | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 189.33 | +22.96% | Feb 05, 2026 09:00:00.000 |
|
| LU2450198820 | AMUNDI FUNDS US PIONEER FUND - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 72.99 | +7.36% | Feb 05, 2026 09:00:00.000 |
|
| LU2450198747 | AMUNDI FUNDS US PIONEER FUND - R EUR Hgd | EUR | Equity Fund | - | 0.00% | - | 70.76 | +18.72% | Feb 05, 2026 09:00:00.000 |
|
| LU2450199042 | AMUNDI FUNDS US PIONEER FUND - R USD ACC | USD | Equity Fund | - | 0.00% | - | 79.13 | +22.07% | Feb 05, 2026 09:00:00.000 |
|
| LU1883874031 | AMUNDI FUNDS US PIONEER FUND - R2 EUR | EUR | Equity Fund | - | 0.00% | - | 228.84 | +8.26% | Feb 05, 2026 09:00:00.000 |
|
| LU1883874114 | AMUNDI FUNDS US PIONEER FUND - R2 USD | USD | Equity Fund | - | 0.00% | - | 228.58 | +23.02% | Feb 05, 2026 09:00:00.000 |
|
| LU1883874205 | AMUNDI FUNDS US PIONEER FUND - T USD ACC | USD | Equity Fund | - | 2.00% | - | 164.77 | +21.42% | Feb 05, 2026 09:00:00.000 |
|
| LU1883874387 | AMUNDI FUNDS US PIONEER FUND - U USD ACC | USD | Equity Fund | - | 3.00% | - | 167.82 | +21.38% | Feb 05, 2026 09:00:00.000 |
|
| LU2034727904 | AMUNDI FUNDS US PIONEER FUND - X USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 2,877.71 | +24.31% | Feb 05, 2026 09:00:00.000 |
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| LU2040440823 | AMUNDI FUNDS US PIONEER FUND - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,420.38 | +7.41% | Feb 05, 2026 09:00:00.000 |
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| LU2031987014 | AMUNDI FUNDS US PIONEER FUND - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 2,517.85 | +23.19% | Feb 05, 2026 09:00:00.000 |
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| LU2585852754 | AMUNDI FUNDS US SHORT TERM BOND - A2 AUD | AUD | Fixed interest funds | - | 4.50% | - | 48.90 | - | Feb 05, 2026 09:00:00.000 |
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| LU2585852838 | AMUNDI FUNDS US SHORT TERM BOND - A2 CNH | CNH | Fixed interest funds | - | 4.50% | - | 48.79 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1882441816 | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | Fixed interest funds | - | 4.50% | - | 7.00 | -8.14% | Feb 05, 2026 09:00:00.000 |
|
| LU2976322565 | AMUNDI FUNDS US SHORT TERM BOND - A2 GBP | GBP | Fixed interest funds | - | 4.50% | - | 48.86 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2585852671 | AMUNDI FUNDS US SHORT TERM BOND - A2 HKD | HKD | Fixed interest funds | - | 4.50% | - | 48.79 | - | Feb 05, 2026 09:00:00.000 |
|
| LU3036603218 | AMUNDI FUNDS US SHORT TERM BOND - A2 HKD | HKD | Fixed interest funds | - | 4.50% | - | 52.31 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2741907369 | AMUNDI FUNDS US SHORT TERM BOND - A2 SGD | SGD | Fixed interest funds | - | 4.50% | - | 33.87 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2741907443 | AMUNDI FUNDS US SHORT TERM BOND - A2 SGD | SGD | Fixed interest funds | - | 4.50% | - | 32.41 | - | Feb 05, 2026 09:00:00.000 |