Funds (1474)
Asset manager: AMUNDI LUXEMBOURG
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2351337501 | Equity Usa - Large & Mid Cap | - | 08/10/2021 | 04/08/2026 | 1,817.45 | ||
| EUR | LU2762974900 | - | - | 21/03/2024 | 04/08/2026 | 5.23 | ||
| EUR | LU2762974736 | - | - | 03/05/2024 | 04/08/2026 | 5.27 | ||
| EUR | LU2762974819 | - | - | 03/05/2024 | 04/08/2026 | 5.32 | ||
| EUR | LU2929906936 | - | - | 28/10/2025 | 04/08/2026 | 5.01 | ||
| EUR | LU2859741279 | - | - | 28/10/2024 | 04/08/2026 | 5.04 | ||
| EUR | LU2351332965 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 07/10/2021 | 04/08/2026 | 5.35 | ||
| USD | LU2423583504 | Equity Usa - Large & Mid Cap Growth | - | 10/10/2022 | 04/08/2026 | 2,394.30 | ||
| EUR | LU2443436196 | Equity Usa - Large & Mid Cap Growth | - | 10/10/2022 | 04/08/2026 | 196.38 | ||
| USD | LU2423583090 | Equity Usa - Large & Mid Cap Growth | - | 10/10/2022 | 04/08/2026 | 2,437.65 | ||
| EUR | LU2351335042 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 15/11/2021 | 04/08/2026 | 7.17 | ||
| EUR | LU2351334821 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 15/11/2021 | 04/08/2026 | 6.45 | ||
| EUR | LU2351334748 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 15/11/2021 | 04/08/2026 | 7.34 | ||
| EUR | LU2351334664 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 15/11/2021 | 04/08/2026 | 6.60 | ||
| EUR | LU2477378470 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 25/08/2022 | 04/08/2026 | 6.95 | ||
| EUR | LU2443436436 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 30/08/2022 | 04/08/2026 | 152.40 | ||
| USD | LU2351334409 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 15/11/2021 | 04/08/2026 | 1,590.64 | ||
| EUR | LU2351332379 | Bond Euro (EUR) - Corporate ESG | - | 10/11/2021 | 04/08/2026 | 4.50 | ||
| EUR | LU2351332296 | Bond Euro (EUR) - Corporate ESG | - | 11/05/2021 | 04/08/2026 | 4.58 | ||
| EUR | LU2462222238 | Bond Euro (EUR) - Corporate ESG | - | 25/08/2022 | 04/08/2026 | 5.12 |
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