Amundi, Aktuelle Kurse des Fonds

Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds Amundi, die Zahl der Fonds 313.
Anteilfonds, alle Gesellschaften

Verwaltete Fonds Währung Jahr/Woche Datum Kurs Veränderung / Woche Veränderung / Monat Veränderung / Jahr reines Handelsvermögen insgesamt
mil.
Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 CZK 2024/45 4.11.2024 1.1939 - - - 2 887.6589
Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 CZK 2024/45 4.11.2024 1.9328 - - - 4 939.0924
Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZK 2024/45 5.11.2024 1.7435 0.01% 0.03% 4.69% 1 687.182
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 CZK 2024/45 4.11.2024 1.5385 - - - 847.7938
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 CZK 2024/45 5.11.2024 1.4217 0.51% 0.52% 21.86% 847.4807
Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 CZK 2024/45 5.11.2024 1.7139 0.55% 0.18% 21.64% 5 686.7721
Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 CZK 2024/45 4.11.2024 1.7911 - - - 5 639.6737
Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZK 2024/45 5.11.2024 1.4641 0.01% -0.58% 6.71% 860.4036
Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZK 2024/45 5.11.2024 1.1797 0.22% -0.23% 13.17% 2 015.2417
Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZK 2024/45 5.11.2024 1.6779 0.09% -0.82% 6.25% 2 192.647
Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 CZK 2024/45 4.11.2024 1.3001 - - - 172.847
Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 CZK 2024/45 4.11.2024 1.1942 - - - 172.847
Amundi CR Krátkodobých úrokových sazeb plus, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477973 CZK 2024/45 4.11.2024 1.0427 - - - 727.2935
Amundi CR Krátkodobých úrokových sazeb plus, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478070 CZK 2024/45 4.11.2024 1.0389 - - - 727.2935
Amundi CR Krátkodobých úrokových sazeb plus, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477957 CZK 2024/45 4.11.2024 1.0430 - - - 727.2935
Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 CZK 2024/45 4.11.2024 1.0930 - - - 1 930.3753
Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 CZK 2024/45 4.11.2024 1.0979 - - - 1 930.3753
Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 CZK 2024/45 5.11.2024 1.1300 0.02% 0.01% 5.54% 2 462.9621
Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 CZK 2024/45 4.11.2024 1.1430 - - - 2 463.5349
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2024/45 5.11.2024 1593.4500 0.22% -1.04% 15.52% 8 021.259
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2024/45 5.11.2024 1256.4800 - - - 1 626.5639
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2024/45 5.11.2024 1149.6100 0.06% 0.34% 6.02% 1 044.1342
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2024/45 5.11.2024 1211.4300 0.06% 0.34% 7.03% 1 044.1342
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2024/45 5.11.2024 1235.7500 - - - 1 072.5251
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) CZK 2024/45 5.11.2024 1171.1000 - - - 1 072.5251
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2024/45 5.11.2024 1201.0600 0.06% 0.42% 7.62% 1 781.9918
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2024/45 4.11.2024 1142.5200 0.04% 0.22% 4.08% 1 958.6256
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2024/45 4.11.2024 1221.7200 0.04% 0.22% 5.70% 1 958.6256
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2024/45 5.11.2024 1158.3800 0.05% 0.39% 8.31% 1 046.2014
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) CZK 2024/45 5.11.2024 1039.7400 -0.01% 0.55% - 3 689.9158
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) CZK 2024/45 5.11.2024 1190.1600 - - - 901.2338
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) CZK 2024/45 5.11.2024 1158.0200 -0.04% 0.78% - 1 172.7111
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) CZK 2024/45 5.11.2024 1037.0800 - - - 691.3332
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2024/45 5.11.2024 1214.4600 0.07% 0.37% 10.14% 990.4336
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) CZK 2024/45 5.11.2024 1150.6600 0.13% 0.27% 10.04% 2 867.2003
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2024/45 5.11.2024 1159.9600 0.12% 0.56% 8.80% 2 819.6009
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) CZK 2024/45 5.11.2024 54.7400 0.07% 0.33% 9.41% 1 872.4681
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) CZK 2024/45 5.11.2024 1168.7500 0.12% 0.19% 9.95% 1 381.4407
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2024/45 5.11.2024 1409.7600 0.01% -0.96% 11.08% 6 093.5544
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2024/45 5.11.2024 862.1300 0.77% -1.97% 16.37% 2 113.9415
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2024/45 4.11.2024 1152.7700 -0.10% -1.75% 10.99%
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2024/45 5.11.2024 1106.0600 - - - 6 091.4331
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) CZK 2024/45 5.11.2024 525.9100 - - - 2 100.8493
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2024/45 5.11.2024 1568.8200 - - - 95 375.572
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2024/45 4.11.2024 950.3000 0.19% -2.86% 6.65%
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2024/45 5.11.2024 1236.0200 - - - 6 398.5785
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2024/45 4.11.2024 2779.0800 1.27% -4.79% 14.43%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2024/45 4.11.2024 2931.5200 0.20% 0.33% 10.20%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2024/45 4.11.2024 3341.1100 0.06% 0.45% 13.71%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2024/45 4.11.2024 3076.2300 0.03% 0.50% 10.00%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2024/45 5.11.2024 1308.4300 - - - 4 911.3842
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2024/45 5.11.2024 1062.5900 - - - 4 911.3842
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2024/45 5.11.2024 1216.3700 - - - 10 476.0095
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2024/45 5.11.2024 1623.4800 - - - 19 607.5158
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2024/45 5.11.2024 1295.8400 - - - 19 607.5158
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2024/45 5.11.2024 1760.3600 - - - 58 009.2477
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2024/45 4.11.2024 2833.1800 0.00 -1.33% 7.65%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2024/45 5.11.2024 1354.2700 - - - 62 713.7019
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2024/45 5.11.2024 1242.8100 - - - 8 232.499
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2024/45 5.11.2024 768.0600 - - - 8 232.499
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2024/45 4.11.2024 3162.6300 0.08% -1.02% 16.19%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2024/45 5.11.2024 5816.9900 -1.66% -1.69% 16.59% 1 827.5228
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2024/45 5.11.2024 2858.4600 - - - 8 184.3202
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2024/45 4.11.2024 1192.8300 0.08% -0.72% 11.06%
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2024/45 5.11.2024 1726.7600 - - - 764.3725
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2024/45 4.11.2024 1870.0100 0.26% -1.66% 22.74%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2024/45 5.11.2024 1587.5000 - - - 5 475.2811
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2024/45 5.11.2024 1526.1200 - - - 53 597.8052
Amundi Funds Pioneer US Equity Research Value CZK 2024/45 4.11.2024 1502.3500 -0.40% -0.43% 19.61%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2024/45 4.11.2024 1149.2200 1.09% -0.31% 18.63%
Amundi Funds SBI FM India Equity CZK 2024/45 4.11.2024 1216.2400 -0.99% -2.98% -
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2024/45 5.11.2024 1780.9300 - - - 12 999.849
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2024/45 4.11.2024 3225.2600 0.71% -2.54% 19.81%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2024/45 4.11.2024 5826.1600 0.03% -1.11% 34.50%
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2024/45 5.11.2024 91.9700 - - - 153 129.1294
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2024/45 5.11.2024 94.1600 - - - 48 954.1477
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2024/45 5.11.2024 110.3700 - - - 28 044.5191
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2024/45 5.11.2024 6795.8500 1.01% 0.41% 31.36% 33 470.2982
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2024/45 5.11.2024 155.4600 - - - 33 470.2982
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2024/45 5.11.2024 147.4800 - - - 99 577.5941
AMUNDI INDEX US CORP SRI - AK (C) CZK 2024/45 5.11.2024 101.6400 - - - 33 253.1586
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2024/45 5.11.2024 122.4900 - - - 46 656.2027
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2024/38 16.9.2024 1288.7600 - - - 1 198.1414
CPR Hydrogen CZK 2024/45 4.11.2024 10321.7000 -0.04% -2.13% 11.27%
CPR Invest - B&W Climate Target 2027 CZK 2024/45 5.11.2024 10325.7800 0.04% 0.31% -
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc CZK 2024/45 5.11.2024 114.0700 0.03% 0.24% 9.15%
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc CZK 2024/45 4.11.2024 11462.0500 0.25% 0.15% 11.13%
CPR Invest - Climate Action - A CZKH - Acc CZK 2024/45 4.11.2024 135.7600 0.08% -0.34% 25.84%
CPR Invest - Food For Generations - A CZKH - Acc CZK 2024/45 4.11.2024 12605.6900 0.39% -0.90% 12.66%
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2024/45 4.11.2024 20531.9500 0.04% 1.30% 37.05%
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2024/45 4.11.2024 95.9300 -1.73% 3.27% 41.36%
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2024/45 4.11.2024 109.3000 0.11% 0.31% 25.56%
CPR Invest - Global Resources - A CZK - Acc CZK 2024/45 4.11.2024 134.0200 1.01% -3.14% 9.83%
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2024/45 4.11.2024 16722.8200 -0.23% -1.93% 18.87%
CPR Invest - MedTech - A CZKH - Acc CZK 2024/45 4.11.2024 10593.4300 1.19% 0.05% 21.98%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2024/45 4.11.2024 3282.1300 0.51% -1.34% 14.20%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2024/45 4.11.2024 3670.9300 0.43% -1.71% 20.22%
KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZK 2024/45 5.11.2024 1.2935 -0.12% -0.90% 5.79%
KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZK 2024/45 5.11.2024 1.2375 0.03% 0.28% 4.66%
KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZK 2024/45 7.11.2024 1.0222 - - -
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 CZK 2024/45 5.11.2024 1.5270 0.22% -0.45% 19.23%
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 CZK 2024/45 5.11.2024 1.8828 0.22% -0.44% 22.79%
KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 CZK 2024/45 5.11.2024 1.7707 0.36% -0.16% 19.01%
KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 CZK 2024/45 5.11.2024 1.5729 0.06% -0.49% 11.26%
KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 CZK 2024/45 5.11.2024 1.1476 -0.01% -0.01% 4.87%
KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZK 2024/45 7.11.2024 1.0133 - - -
KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 CZK 2024/45 5.11.2024 1.2344 0.15% -0.58% 9.19%
KBI Global Sustainable Infrastructure Fund CZK 2024/45 5.11.2024 10.5640 1.14% -2.38% 18.38%
KBI Water fund CZK 2024/45 5.11.2024 15.6710 1.82% -1.90% 22.96%
Amundi DAX III UCITS ETF Acc EUR 2024/45 5.11.2024 176.8546 - - - 780.8884
Amundi Euro Government Bond 3-5Y UCITS ETF Acc EUR 2024/45 5.11.2024 147.2784 - - - 1 567.1482
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc EUR 2024/45 5.11.2024 126.4247 - - - 384.0117
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2024/45 5.11.2024 88.4100 - - - 316.4954
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2024/45 5.11.2024 54.9700 - - - 42.3187
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2024/45 5.11.2024 53.9100 - - - 70.3122
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2024/45 4.11.2024 54.2700 - - - 77.3732
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) EUR 2024/45 5.11.2024 57.0400 - - - 46.2717
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) EUR 2024/45 5.11.2024 51.5500 - - - 27.278
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2024/45 5.11.2024 54.0800 - - - 39.0796
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) EUR 2024/45 5.11.2024 52.3500 - - - 113.1313
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) EUR 2024/45 5.11.2024 55.3300 - - - 54.5076
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2024/45 5.11.2024 8.2800 - - - 240.4338
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2024/45 5.11.2024 74.6300 - - - 83.4099
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2024/45 5.11.2024 99.3100 - - - 68.9882
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2024/45 5.11.2024 60.6800 - - - 759.1851
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2024/45 5.11.2024 46.3500 - - - 240.3501
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2024/45 5.11.2024 174.3700 - - - 146.5301
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2024/45 5.11.2024 103.6100 0.03% 0.24% 3.49% 4 056.5924
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) EUR 2024/45 5.11.2024 20.7000 - - - 82.8934
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2024/45 5.11.2024 19.0800 - - - 3 763.2407
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2024/45 5.11.2024 162.9700 - - - 2 667.4815
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2024/45 5.11.2024 104.9200 - - - 2 667.4815
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2024/45 5.11.2024 70.4700 - - - 642.7978
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2024/45 5.11.2024 54.2400 - - - 252.4693
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2024/45 4.11.2024 154.9500 0.88% -4.12% 12.65%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2024/45 5.11.2024 235.9600 - - - 170.9958
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2024/45 5.11.2024 323.2100 -0.15% -1.24% 14.90% 170.9958
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2024/45 4.11.2024 128.8900 0.07% -0.36% 6.93%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2024/45 5.11.2024 92.1000 - - - 967.8434
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2024/45 5.11.2024 91.3800 - - - 967.8434
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2024/45 5.11.2024 19.7500 - - - 862.0459
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2024/45 5.11.2024 98.2700 - - - 862.0459
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2024/45 5.11.2024 121.5500 - - - 436.652
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2024/45 5.11.2024 44.5600 - - - 436.652
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2024/45 4.11.2024 23.8700 0.04% 0.38% 11.91%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2024/45 5.11.2024 116.6000 - - - 253.6268
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2024/45 5.11.2024 140.6700 - - - 47.4688
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2024/45 5.11.2024 11.9200 - - - 4 678.2711
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2024/45 5.11.2024 213.9800 - - - 378.6977
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2024/45 5.11.2024 105.8300 - - - 40.5097
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) EUR 2024/45 5.11.2024 74.3200 - - - 413.3526
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2024/45 5.11.2024 192.8100 - - - 300.8006
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2024/45 5.11.2024 85.2200 - - - 773.6551
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2024/45 5.11.2024 56.9700 - - - 773.6551
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2024/45 5.11.2024 162.9700 - - - 2 288.875
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2024/45 5.11.2024 186.5800 - - - 3 903.938
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2024/45 5.11.2024 55.5900 - - - 3 903.938
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2024/45 4.11.2024 138.3800 -0.24% -1.80% 3.62%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2024/45 5.11.2024 13.9600 - - - 34.1867
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2024/45 5.11.2024 205.0100 - - - 738.5761
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2024/45 5.11.2024 456.1900 - - - 2 455.2428
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2024/45 4.11.2024 233.3300 -0.22% -0.37% 16.62%
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) EUR 2024/45 5.11.2024 61.5000 - - - 193.7598
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2024/45 5.11.2024 148.4400 - - - 2 474.5001
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2024/45 5.11.2024 72.4800 - - - 2 474.5001
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2024/45 5.11.2024 102.6800 - - - 27.662
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2024/45 5.11.2024 122.1300 - - - 471.3791
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2024/45 5.11.2024 87.3100 - - - 324.8304
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2024/45 5.11.2024 121.2300 - - - 198.0881
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2024/45 4.11.2024 12.5100 1.62% -2.19% 5.66%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2024/45 5.11.2024 119.0700 - - - 34.0367
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2024/45 5.11.2024 213.3700 - - - 72.1087
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2024/45 4.11.2024 81.8100 0.27% -5.77% -7.34%
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2024/45 5.11.2024 106.1800 - - - 910.2878
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2024/45 5.11.2024 110.9700 - - - 199.8984
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2024/45 5.11.2024 102.3900 - - - 30.1599
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2024/45 5.11.2024 68.0600 - - - 30.1599
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2024/45 5.11.2024 188.5200 - - - 2 183.1709
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2024/45 5.11.2024 133.2400 - - - 216.0386
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2024/45 5.11.2024 11.4900 - - - 2 114.8124
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2024/45 5.11.2024 81.3200 - - - 2 114.8124
Amundi Funds Pioneer US Bond EUR 2024/45 4.11.2024 52.9300 -0.40% -0.97% 7.25%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2024/45 5.11.2024 95.9800 - - - 1 805.9648
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2024/45 4.11.2024 72.6200 -0.22% -0.94% 21.22%
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2024/45 5.11.2024 60.8000 - - - 182.6626
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2024/45 5.11.2024 564.2400 - - - 3 412.0483
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2024/45 5.11.2024 20.4700 - - - 313.4024
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2024/45 4.11.2024 247.6700 -0.80% 0.27% 17.82%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2024/45 5.11.2024 15.2000 - - - 301.7221
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2024/45 5.11.2024 7.1700 - - - 637.9766
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2024/45 5.11.2024 164.7400 - - - 680.606
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2024/45 5.11.2024 95.7200 - - - 502.9658
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2024/45 5.11.2024 61.6700 - - - 187.3749
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2024/45 4.11.2024 267.0000 -1.00% -2.89% 18.65%
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2024/45 5.11.2024 104.4900 - - - 512.936
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2024/45 5.11.2024 37.6000 - - - 512.936
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2024/45 4.11.2024 11.8100 0.85% -2.72% 19.05%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2024/45 5.11.2024 23.3900 - - - 4 472.1475
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2024/45 5.11.2024 113.0500 - - - 108.6548
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2024/45 5.11.2024 102.3100 - - - 371.0558
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2024/45 5.11.2024 67.9800 - - - 371.0558
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2024/45 5.11.2024 124.3100 - - - 3 309.1267
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2024/45 5.11.2024 282.7800 - - - 4 282.1113
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2024/45 5.11.2024 723.4800 0.53% 1.11% 28.85% 1 320.6405
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2024/45 5.11.2024 280.1000 - - - 575.8963
Amundi MSCI New Energy ESG Screened UCITS ETF Dist EUR 2024/45 5.11.2024 27.6484 - - - 755.1163
Amundi MSCI Water ESG Screened UCITS ETF Dist EUR 2024/45 5.11.2024 67.3791 - - - 1 637.5849
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) EUR 2024/45 5.11.2024 55.0000 - - - 938.0141
AMUNDI S.F. - EUR COMMODITIES - A EUR (C) EUR 2024/45 7.11.2024 27.1300 - - - 115.9633
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2024/45 6.11.2024 84.2800 - - - 57.6142
CPR Invest - Defensive - A EUR - Acc EUR 2024/45 4.11.2024 961.1500 -0.25% -0.73% 4.77%
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2024/45 4.11.2024 103.7200 -1.74% 3.36% 36.24%
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2024/45 4.11.2024 118.0600 0.10% 0.40% 21.03%
CPR Invest - Global Resources - A EUR - Acc EUR 2024/45 4.11.2024 144.5800 0.99% -2.02% 5.87%
CPR Invest - Global Silver Age - A EUR - Acc EUR 2024/45 4.11.2024 1600.3600 -0.24% -1.97% 17.07%
CPR Invest - Reactive - A EUR - Acc EUR 2024/45 4.11.2024 1240.0900 0.07% -0.82% 10.07%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2024/45 4.11.2024 205.8400 0.42% -1.76% 18.50%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) JPY 2024/45 5.11.2024 18582.0000 -1.69% -2.05% 11.02% 11 951.1318
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2024/45 5.11.2024 96.3900 - - - 345.0433
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2024/45 5.11.2024 57.7400 - - - 42.6046
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2024/45 5.11.2024 54.8600 - - - 121.2882
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2024/45 5.11.2024 9.0300 - - - 262.1209
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2024/45 5.11.2024 50.5400 - - - 262.0297
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2024/45 5.11.2024 37.3100 - - - 159.7471
AMUNDI FUNDS CASH USD - A2 USD (C) USD 2024/45 4.11.2024 122.2000 0.05% 0.39% 5.37%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) USD 2024/45 5.11.2024 22.6000 - - - 90.3703
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2024/45 5.11.2024 20.7700 - - - 4 102.685
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2024/45 5.11.2024 44.9800 - - - 4 102.685
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2024/45 5.11.2024 130.0200 - - - 2 908.0883
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2024/45 5.11.2024 77.0700 - - - 700.7782
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2024/45 4.11.2024 122.1000 1.28% -4.73% 14.39%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2024/45 5.11.2024 95.7700 - - - 939.8025
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2024/45 5.11.2024 42.8500 - - - 476.038
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2024/45 5.11.2024 12.9800 - - - 5 100.2512
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) USD 2024/45 5.11.2024 53.0600 - - - 450.6371
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2024/45 5.11.2024 210.1400 - - - 327.9328
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2024/45 5.11.2024 177.9100 - - - 2 495.3315
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2024/45 5.11.2024 252.5300 - - - 4 256.0732
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2024/45 5.11.2024 118.0500 - - - 4 256.0732
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2024/45 4.11.2024 25.7400 0.16% -2.43% 5.23%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2024/45 5.11.2024 190.3300 - - - 805.1957
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2024/45 5.11.2024 497.0100 - - - 2 676.7057
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2024/45 4.11.2024 233.8100 0.17% -1.00% 18.43%
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) USD 2024/45 5.11.2024 62.1600 - - - 211.2369
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2024/45 5.11.2024 161.8300 - - - 2 697.7
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2024/45 5.11.2024 78.7700 - - - 2 697.7
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2024/45 5.11.2024 133.1600 - - - 513.8975
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2024/45 5.11.2024 66.2000 - - - 354.1301
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2024/45 4.11.2024 13.6300 2.02% -4.48% 7.32%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2024/45 5.11.2024 59.9200 - - - 37.1068
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2024/45 4.11.2024 489.8900 0.67% -6.38% -5.91%
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2024/45 5.11.2024 113.4800 - - - 32.8803
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2024/45 5.11.2024 205.5900 - - - 2 380.0929
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2024/45 5.11.2024 145.2700 - - - 235.5252
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2024/45 5.11.2024 12.5400 - - - 2 305.5685
Amundi Funds Pioneer US Bond USD 2024/45 4.11.2024 50.9800 0.00 -1.62% 8.95%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2024/45 5.11.2024 104.6400 - - - 1 968.8628
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2024/45 5.11.2024 67.3100 - - - 1 968.8628
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2024/45 4.11.2024 80.5600 0.17% -1.58% 23.09%
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2024/45 5.11.2024 615.7100 - - - 3 719.8151
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2024/45 5.11.2024 22.3200 - - - 341.6713
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2024/45 4.11.2024 270.8700 -0.41% -0.37% 19.63%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2024/45 5.11.2024 16.5800 - - - 328.9374
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2024/45 5.11.2024 7.8100 - - - 695.5221
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2024/45 5.11.2024 65.7100 - - - 695.5221
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2024/45 5.11.2024 67.2500 - - - 204.2761
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2024/45 4.11.2024 410.1500 -0.61% -3.52% 20.47%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2024/45 5.11.2024 12.9000 - - - 674.9437
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2024/45 4.11.2024 25.1200 0.00 -1.06% 34.62%
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2024/45 5.11.2024 109.2600 - - - 404.525
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2024/45 5.11.2024 564.1400 1.02% 0.48% 31.65% 1 439.7623
Amundi MSCI World V UCITS ETF Acc USD 2024/45 5.11.2024 19.4822 - - - 6 514.0889
Amundi S&P 500 II UCITS ETF USD Dist USD 2024/45 5.11.2024 59.7425 - - - 14 250.063
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2024/45 7.11.2024 40.3700 - - - 125.3795
CPR Invest - Global Gold Mines - A USD - Acc USD 2024/45 4.11.2024 96.6100 -4.01% 2.70% 38.35%
CPR Invest - Global Lifestyles - A USD - Acc USD 2024/45 4.11.2024 109.9600 0.49% -0.24% 22.89%
CPR Invest - Global Resources - A USD - Acc USD 2024/45 4.11.2024 134.8500 1.39% -3.69% 7.49%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2024/45 4.11.2024 9960.7100 0.43% -1.63% 20.68%
Amundi CR IM Akciový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZK 2024/36 3.9.2024 1.3652 0.08% -0.73% 16.04%
Amundi CR IM Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZK 2024/36 3.9.2024 1.0488 0.14% 0.76% 8.27%
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2024/18 3.5.2024 1741.5800 0.05% - 21.39% 1 497.6594
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc EUR 2024/12 18.3.2024 57.7134 0.29% - - 170.6623
Spravované fondy Datum
povolení		Typ
Amundi CR - Premium fond 2, Amundi Czech Republic, investiční společnost  
Amundi CR Private Equity 4, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008476264  
Amundi CR Private Equity 5, uzavřený podílový fond Amundi Czech Republic, investiční společnost  
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD ESG IMPROVERS BOND - A2 CZK Hgd (C)  
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474707  
KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474475 9.6.2014 
KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474483 9.6.2014 
KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474491 9.6.2014 
KB Private Equity 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost 26.4.2017 
KB Private Equity 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost 28.3.2019 
KB Private Equity, uzavřený podílový fond, Amundi Czech Republic, investiční společnost  
KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475050  
KBPB Balanced Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost  
KBPB Bond Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475142 1.6.2017 
KBPB Bond Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475134 1.6.2017 
KBPB Conservative Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost  
KBPB Equity Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475118 1.6.2017 
KBPB Equity Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475126 1.6.2017 
KBPB Short Term Strategy, otevřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475555 6.3.2018 
KBPB Short Term Strategy, otevřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475563 6.3.2018 
Protos, uzavřený investiční fond 22.6.2007 
Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474897 7.7.2016 
Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474905 7.7.2016 
Realitní fond KB 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475886 28.3.2019 
Realitní fond KB 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475878 28.3.2019 
Realitní fond KB 4, uzavřený podílový fond Amundi Czech Republic, investiční společnost 14.10.2022 
Realitní fond KB, uzavřený podílový fond, Amundi Czech Republic, investiční společnost  
Amundi CR Private Equity 4, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008476256  
CPR Invest - B&W Climate Target 2028 - A CZK hgd - Acc  
CPR Invest - B&W Climate Target 2028 - A EUR - Acc  
CPR Invest - Climate Action - A EUR - Acc  

Aktuelle Woche 45. Jahr 2024.
Quellen der Daten: Investitionsgesellschaft Amundi
X 
Zeit: 14. November 2024 07:38:05
London Zeit: 14. November 2024 06:38:05
New York Zeit: 14. November 2024 01:38:05
Tokio Zeit: 14. November 2024 15:38:05

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