| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2098887180 | AMUNDI USD FLOATING RATE CORPORATE BOND | MXN | Fixed interest funds | - | 0.00% | - | 83.81 | +9.17% | Mar 20, 2026 09:00:00.000 |
|
| LU1435356065 | Amundi USD High Yield Corporate Bond ESG | USD | Fixed interest funds | - | 0.00% | - | 10.01 | +5.65% | Mar 20, 2026 09:00:00.000 |
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| LU1435356149 | Amundi USD High Yield Corporate Bond ESG | USD | Fixed interest funds | - | 0.00% | - | 94.87 | +5.65% | Mar 20, 2026 09:00:00.000 |
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| LU1435356495 | Amundi USD High Yield Corporate Bond ESG | EUR | Fixed interest funds | - | 0.00% | - | 73.08 | +3.22% | Mar 20, 2026 09:00:00.000 |
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| DE0008484957 | Amundi Wandelanleihen - EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 132.86 | +0.67% | Mar 23, 2026 09:00:00.000 |
|
| DE000A3CUQ47 | AMUNDI WELT ERTRAG - A EUR ACC | EUR | Mixed funds | - | 3.50% | - | 62.71 | +7.68% | Mar 24, 2026 09:00:00.000 |
|
| DE000A3CUQ05 | AMUNDI WELT ERTRAG - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 44.06 | +7.67% | Mar 24, 2026 09:00:00.000 |
|
| DE000A3CUQ13 | AMUNDI WELT ERTRAG - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 47.13 | +7.66% | Mar 24, 2026 09:00:00.000 |
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| DE000A3CUQ39 | AMUNDI WELT ERTRAG - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 47.16 | +8.26% | Mar 24, 2026 09:00:00.000 |
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| FR0013308269 | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | Mixed funds | 20,000.00 | 0.30% | - | 114.47 | +2.58% | Mar 23, 2026 09:00:00.000 |
|
| AT0000A1WB47 | Anadi Global Selection - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 102.89 | +2.81% | Mar 24, 2026 09:00:00.000 |
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| AT0000A1WBB8 | Anadi Global Selection - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 117.79 | +2.81% | Mar 24, 2026 09:00:00.000 |
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| DE000A2PB7D2 | Analect Bond Fund UI - I USD DIS | USD | Fixed interest funds | - | 3.00% | - | 135.18 | +6.83% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2PB7E0 | Analect Bond Fund UI - IH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 114.46 | +0.56% | Mar 23, 2026 09:00:00.000 |
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| FR0013196169 | Anaxis Income Advantage - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 119.21 | +2.68% | Mar 23, 2026 09:00:00.000 |
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| FR0013196177 | Anaxis Income Advantage - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 108.27 | +2.68% | Mar 23, 2026 09:00:00.000 |
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| FR0013196219 | Anaxis Income Advantage - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 125.68 | +3.25% | Mar 23, 2026 09:00:00.000 |
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| FR0013196227 | Anaxis Income Advantage - J1 USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 123.31 | +5.55% | Mar 23, 2026 09:00:00.000 |
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| FR0013196235 | Anaxis Income Advantage - K1 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 125.07 | +1.05% | Mar 23, 2026 09:00:00.000 |
|
| FR001400T5C7 | Anaxis Income Advantage - R1 EUR ACC | EUR | - | - | 2.00% | - | 102.12 | - | Mar 23, 2026 09:00:00.000 |
|
| FR0013196193 | Anaxis Income Advantage - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 118.51 | +0.51% | Mar 23, 2026 09:00:00.000 |
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| FR0013196185 | Anaxis Income Advantage - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 124.45 | +4.96% | Mar 23, 2026 09:00:00.000 |
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| FR0010951426 | Anaxis Short Duration - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,379.62 | +2.26% | Mar 23, 2026 09:00:00.000 |
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| FR0010951434 | Anaxis Short Duration - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 1,041.79 | +2.26% | Mar 23, 2026 09:00:00.000 |
|
| FR0010951483 | Anaxis Short Duration - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,427.83 | +2.78% | Mar 23, 2026 09:00:00.000 |

