| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/2 |
9.1.2026 |
28.7257 |
- |
9.60% |
- |
1 649.7253 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/2 |
9.1.2026 |
82.3201 |
2.03% |
3.72% |
- |
4 278.3541 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/3 |
12.1.2026 |
167.1094 |
0.85% |
2.26% |
- |
16 099.6177 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/2 |
9.1.2026 |
89.8926 |
- |
1.33% |
- |
5 949.4877 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/2 |
9.1.2026 |
432.3572 |
- |
2.04% |
- |
24 001.069 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/3 |
12.1.2026 |
293.7783 |
1.20% |
5.15% |
- |
15 993.4216 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/3 |
12.1.2026 |
21.6405 |
0.18% |
0.09% |
- |
168.2916 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/2 |
9.1.2026 |
1.2370 |
- |
1.95% |
- |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/2 |
9.1.2026 |
1.9821 |
- |
1.92% |
- |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/2 |
9.1.2026 |
1.8052 |
- |
0.97% |
3.07% |
1 541.7637 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/2 |
9.1.2026 |
2.0971 |
- |
7.75% |
39.46% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/2 |
9.1.2026 |
2.2944 |
- |
7.84% |
40.78% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/2 |
9.1.2026 |
1.9876 |
- |
3.54% |
6.21% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/2 |
9.1.2026 |
1.8755 |
- |
3.49% |
6.57% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/2 |
9.1.2026 |
1.5631 |
- |
2.57% |
5.87% |
883.966 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/2 |
9.1.2026 |
1.2509 |
- |
2.34% |
4.52% |
1 964.8406 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/2 |
9.1.2026 |
1.7635 |
- |
1.71% |
4.66% |
2 076.446 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/2 |
9.1.2026 |
1.4972 |
- |
2.53% |
13.79% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/2 |
9.1.2026 |
1.3715 |
- |
2.52% |
13.36% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/2 |
9.1.2026 |
1.1349 |
- |
0.29% |
3.20% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/2 |
9.1.2026 |
1.1344 |
- |
0.27% |
2.77% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/53 |
29.12.2025 |
1.0310 |
0.05% |
0.23% |
2.85% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/2 |
9.1.2026 |
1.1963 |
- |
1.05% |
4.04% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/2 |
9.1.2026 |
1.1817 |
- |
1.04% |
3.97% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/3 |
12.1.2026 |
232.1255 |
1.10% |
4.56% |
22.40% |
1 374.9221 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/3 |
12.1.2026 |
20.1690 |
0.12% |
0.56% |
- |
2 009.5348 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/3 |
12.1.2026 |
11.0167 |
0.12% |
0.79% |
- |
341.4202 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/3 |
12.1.2026 |
152.6383 |
0.08% |
0.52% |
3.08% |
2 202.2577 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/3 |
12.1.2026 |
126.4842 |
0.22% |
0.52% |
0.51% |
312.9818 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/3 |
12.1.2026 |
157.9611 |
1.93% |
4.63% |
- |
4 289.5719 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/2 |
9.1.2026 |
1792.3400 |
1.70% |
2.47% |
10.48% |
455.3432 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/2 |
9.1.2026 |
114.4600 |
0.72% |
1.59% |
24.18% |
455.3432 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/2 |
9.1.2026 |
98.3200 |
1.68% |
2.43% |
9.33% |
455.3432 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/2 |
9.1.2026 |
1123.5500 |
0.60% |
0.71% |
6.67% |
145.3604 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/2 |
9.1.2026 |
1045.3300 |
0.45% |
1.00% |
- |
60.0873 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/2 |
9.1.2026 |
51.8900 |
0.43% |
0.95% |
- |
60.0873 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/2 |
9.1.2026 |
1268.9300 |
0.24% |
0.60% |
5.75% |
36.8639 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/2 |
9.1.2026 |
1010.8600 |
0.76% |
1.18% |
- |
48.3629 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/2 |
9.1.2026 |
50.3800 |
0.74% |
1.14% |
- |
48.3629 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/2 |
9.1.2026 |
1245.4400 |
0.30% |
0.52% |
6.56% |
48.1932 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/2 |
9.1.2026 |
60.5900 |
0.28% |
0.48% |
5.36% |
48.1932 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/2 |
9.1.2026 |
1064.8900 |
0.37% |
0.75% |
6.79% |
70.8661 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/2 |
9.1.2026 |
52.6600 |
0.36% |
0.73% |
5.62% |
70.8661 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/2 |
9.1.2026 |
53.8500 |
0.37% |
0.84% |
7.83% |
70.8661 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/2 |
9.1.2026 |
1002.3300 |
0.10% |
0.49% |
- |
39.4963 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/2 |
9.1.2026 |
50.1200 |
0.08% |
0.46% |
- |
39.4963 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/2 |
9.1.2026 |
1109.1300 |
0.25% |
0.41% |
6.62% |
28.4865 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/2 |
9.1.2026 |
54.4600 |
0.24% |
0.39% |
5.42% |
28.4865 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/2 |
9.1.2026 |
1282.3400 |
0.13% |
0.17% |
4.98% |
37.5467 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/2 |
9.1.2026 |
56.3900 |
0.11% |
0.12% |
3.79% |
37.5467 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/2 |
9.1.2026 |
61.6200 |
0.15% |
0.28% |
5.97% |
37.5467 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/2 |
9.1.2026 |
1206.4100 |
0.05% |
0.20% |
4.39% |
117.5992 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/2 |
9.1.2026 |
54.2100 |
0.04% |
0.17% |
3.22% |
117.5992 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/2 |
9.1.2026 |
1237.3600 |
0.07% |
0.25% |
5.45% |
56.0442 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/2 |
9.1.2026 |
57.8500 |
0.05% |
0.21% |
4.25% |
56.0442 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/2 |
9.1.2026 |
1529.9500 |
1.09% |
1.58% |
7.61% |
245.5195 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/2 |
9.1.2026 |
10.3400 |
0.10% |
0.68% |
20.94% |
245.5195 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/2 |
9.1.2026 |
8.8800 |
1.02% |
1.49% |
6.47% |
245.5195 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/2 |
9.1.2026 |
936.3200 |
1.97% |
2.89% |
11.73% |
135.874 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/2 |
9.1.2026 |
83.3100 |
1.95% |
2.85% |
10.58% |
135.874 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/2 |
9.1.2026 |
101.5900 |
0.01% |
0.13% |
1.28% |
77.3583 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/3 |
12.1.2026 |
1260.4100 |
0.29% |
2.26% |
6.72% |
664.7109 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/3 |
12.1.2026 |
65.5400 |
0.28% |
2.21% |
5.57% |
664.7109 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/3 |
12.1.2026 |
1165.3100 |
-0.02% |
0.65% |
4.12% |
163.1256 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/3 |
12.1.2026 |
48.3000 |
-0.02% |
0.62% |
3.05% |
163.1256 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/3 |
12.1.2026 |
56.3800 |
0.32% |
0.14% |
16.80% |
163.1256 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/3 |
12.1.2026 |
210.7000 |
0.45% |
6.84% |
20.72% |
201.8301 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/3 |
12.1.2026 |
48.3100 |
0.81% |
6.34% |
36.89% |
201.8301 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/2 |
9.1.2026 |
105.9300 |
0.03% |
0.12% |
1.76% |
5 420.0495 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/3 |
12.1.2026 |
128.3100 |
0.02% |
0.30% |
4.07% |
4 976.2907 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/3 |
12.1.2026 |
691.6400 |
1.49% |
7.03% |
22.87% |
108.3181 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/3 |
12.1.2026 |
28.4100 |
1.46% |
7.09% |
27.74% |
108.3181 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/3 |
12.1.2026 |
33.2200 |
1.81% |
6.54% |
44.75% |
108.3181 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/3 |
12.1.2026 |
0.1600 |
0.00 |
6.67% |
- |
108.3181 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/3 |
12.1.2026 |
1776.3400 |
-0.06% |
1.34% |
12.29% |
3 717.3315 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/3 |
12.1.2026 |
20.3700 |
-0.44% |
1.85% |
0.05% |
3 717.3315 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/3 |
12.1.2026 |
23.7600 |
-0.08% |
1.45% |
13.47% |
3 717.3315 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/3 |
12.1.2026 |
48.5400 |
-0.08% |
1.36% |
7.01% |
3 717.3315 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/3 |
12.1.2026 |
194.7800 |
0.52% |
5.29% |
19.72% |
3 519.6073 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/3 |
12.1.2026 |
130.5500 |
0.87% |
4.61% |
32.47% |
3 519.6073 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/3 |
12.1.2026 |
166.5100 |
0.88% |
4.78% |
35.77% |
3 519.6073 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/3 |
12.1.2026 |
1053.9000 |
0.23% |
1.36% |
15.34% |
702.1863 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/3 |
12.1.2026 |
75.0100 |
-0.11% |
2.08% |
4.35% |
702.1863 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/3 |
12.1.2026 |
87.8900 |
0.24% |
1.58% |
18.32% |
702.1863 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/3 |
12.1.2026 |
1309.8100 |
0.12% |
1.26% |
4.43% |
196.8718 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/3 |
12.1.2026 |
56.7400 |
0.12% |
1.21% |
3.24% |
196.8718 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/3 |
12.1.2026 |
3651.7100 |
1.03% |
5.48% |
37.66% |
1 616.688 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/3 |
12.1.2026 |
192.9000 |
0.68% |
6.12% |
22.89% |
1 616.688 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/3 |
12.1.2026 |
162.9300 |
1.04% |
5.61% |
39.36% |
1 616.688 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/2 |
9.1.2026 |
297.6700 |
- |
2.18% |
20.66% |
41 506.0427 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/2 |
9.1.2026 |
462.6400 |
- |
2.74% |
39.72% |
41 506.0427 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/3 |
12.1.2026 |
133.1500 |
0.13% |
0.73% |
2.95% |
1 041.8207 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/3 |
12.1.2026 |
95.4000 |
0.12% |
0.74% |
2.98% |
1 041.8207 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/3 |
12.1.2026 |
92.8400 |
0.12% |
0.74% |
1.00% |
1 041.8207 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/3 |
12.1.2026 |
3100.2500 |
0.22% |
0.68% |
4.94% |
746.5391 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/3 |
12.1.2026 |
20.7200 |
0.19% |
0.68% |
4.07% |
746.5391 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/3 |
12.1.2026 |
103.0000 |
0.22% |
0.67% |
4.01% |
746.5391 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/3 |
12.1.2026 |
107.5500 |
0.57% |
0.19% |
17.94% |
746.5391 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/3 |
12.1.2026 |
123.4300 |
0.16% |
0.72% |
1.30% |
525.4559 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/3 |
12.1.2026 |
45.1900 |
0.16% |
0.71% |
1.16% |
525.4559 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/3 |
12.1.2026 |
46.5600 |
0.50% |
0.22% |
14.71% |
525.4559 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/3 |
12.1.2026 |
3587.7800 |
0.03% |
0.82% |
6.20% |
225.5995 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/3 |
12.1.2026 |
25.3300 |
0.04% |
0.80% |
5.06% |
225.5995 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/3 |
12.1.2026 |
3264.3000 |
0.04% |
0.65% |
5.17% |
243.3058 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/3 |
12.1.2026 |
122.2300 |
0.03% |
0.61% |
4.01% |
243.3058 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/3 |
12.1.2026 |
140.6100 |
0.11% |
0.36% |
-0.09% |
37.7423 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/3 |
12.1.2026 |
1463.2300 |
0.25% |
2.22% |
10.65% |
148.1152 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/3 |
12.1.2026 |
1142.6400 |
0.25% |
2.22% |
6.40% |
148.1152 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/3 |
12.1.2026 |
14.3100 |
0.21% |
4.99% |
15.59% |
4 575.423 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/3 |
12.1.2026 |
16.7000 |
0.54% |
4.51% |
31.08% |
4 575.423 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/3 |
12.1.2026 |
256.7200 |
-0.05% |
5.34% |
19.39% |
705.5938 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/3 |
12.1.2026 |
114.7500 |
-0.09% |
2.45% |
7.12% |
20.4076 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/3 |
12.1.2026 |
1413.1100 |
0.10% |
4.04% |
14.31% |
271.4555 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/3 |
12.1.2026 |
85.3900 |
0.09% |
4.02% |
13.17% |
271.4555 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/3 |
12.1.2026 |
65.3300 |
0.46% |
3.52% |
28.35% |
271.4555 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/3 |
12.1.2026 |
222.0500 |
0.15% |
5.67% |
15.49% |
325.6239 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/3 |
12.1.2026 |
259.3100 |
0.50% |
5.16% |
30.98% |
325.6239 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/3 |
12.1.2026 |
1912.4500 |
0.38% |
4.71% |
15.54% |
877.6874 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/3 |
12.1.2026 |
1472.7100 |
0.38% |
4.71% |
11.49% |
877.6874 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/3 |
12.1.2026 |
99.0200 |
0.41% |
5.03% |
14.04% |
877.6874 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/3 |
12.1.2026 |
63.8600 |
0.39% |
5.03% |
10.01% |
877.6874 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/3 |
12.1.2026 |
2224.8600 |
-0.31% |
3.66% |
23.14% |
2 484.6332 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/3 |
12.1.2026 |
203.9300 |
-0.26% |
4.17% |
22.07% |
2 484.6332 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/3 |
12.1.2026 |
238.5600 |
0.09% |
3.67% |
38.44% |
2 484.6332 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/3 |
12.1.2026 |
3019.8800 |
-0.05% |
0.66% |
6.15% |
4 666.3724 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/3 |
12.1.2026 |
187.8400 |
-0.39% |
1.26% |
-5.49% |
4 666.3724 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/3 |
12.1.2026 |
272.3400 |
-0.04% |
0.77% |
7.18% |
4 666.3724 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/3 |
12.1.2026 |
56.1800 |
-0.39% |
1.32% |
-5.20% |
4 666.3724 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/3 |
12.1.2026 |
127.8200 |
-0.05% |
0.83% |
7.51% |
4 666.3724 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/3 |
12.1.2026 |
136.1600 |
-0.24% |
0.84% |
-4.69% |
82.3769 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/3 |
12.1.2026 |
27.1400 |
0.07% |
0.33% |
8.08% |
82.3769 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/2 |
9.1.2026 |
15.7400 |
1.75% |
2.47% |
13.65% |
33.1416 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/3 |
12.1.2026 |
204.2000 |
-0.36% |
1.13% |
-5.77% |
1 025.942 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/3 |
12.1.2026 |
203.1500 |
-0.01% |
0.64% |
6.86% |
1 025.942 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/3 |
12.1.2026 |
519.4300 |
0.16% |
2.60% |
6.81% |
2 421.397 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/3 |
12.1.2026 |
606.4000 |
0.51% |
2.10% |
21.14% |
2 421.397 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/3 |
12.1.2026 |
236.7400 |
-0.17% |
1.89% |
-2.03% |
375.5357 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/3 |
12.1.2026 |
254.2600 |
0.18% |
1.40% |
11.11% |
375.5357 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/3 |
12.1.2026 |
68.2500 |
-0.32% |
2.57% |
2.12% |
546.1149 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/3 |
12.1.2026 |
73.9200 |
0.03% |
2.07% |
15.81% |
546.1149 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/3 |
12.1.2026 |
1520.4100 |
-0.05% |
1.60% |
10.01% |
3 647.5415 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/3 |
12.1.2026 |
163.3700 |
-0.28% |
2.06% |
3.59% |
3 647.5415 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/3 |
12.1.2026 |
77.1600 |
-0.28% |
2.05% |
0.19% |
3 647.5415 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/3 |
12.1.2026 |
190.8400 |
0.07% |
1.56% |
17.47% |
3 647.5415 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/3 |
12.1.2026 |
90.1000 |
0.07% |
1.57% |
13.94% |
3 647.5415 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/3 |
12.1.2026 |
105.0000 |
0.03% |
-0.01% |
1.25% |
21.9495 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/3 |
12.1.2026 |
142.0900 |
0.19% |
2.95% |
13.57% |
486.1844 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/3 |
12.1.2026 |
166.0200 |
0.55% |
2.45% |
28.80% |
486.1844 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/3 |
12.1.2026 |
1403.4900 |
0.22% |
1.89% |
13.16% |
388.7287 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/3 |
12.1.2026 |
821.7900 |
0.22% |
1.88% |
7.18% |
388.7287 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/3 |
12.1.2026 |
93.2800 |
-0.13% |
2.49% |
0.89% |
388.7287 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/3 |
12.1.2026 |
75.7800 |
0.22% |
2.01% |
14.42% |
388.7287 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/3 |
12.1.2026 |
3504.1100 |
0.07% |
2.39% |
8.67% |
169.7728 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/3 |
12.1.2026 |
132.2900 |
0.08% |
2.35% |
7.54% |
169.7728 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/3 |
12.1.2026 |
15.1800 |
1.34% |
5.42% |
22.03% |
362.4885 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/3 |
12.1.2026 |
17.7200 |
1.66% |
4.79% |
38.33% |
362.4885 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/2 |
9.1.2026 |
135.9400 |
- |
2.83% |
9.74% |
5 800.483 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/2 |
9.1.2026 |
73.0400 |
- |
1.98% |
24.64% |
5 800.483 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/2 |
9.1.2026 |
7970.3800 |
- |
2.82% |
31.34% |
17 654.3165 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/2 |
9.1.2026 |
254.7800 |
- |
2.20% |
12.30% |
17 654.3165 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/2 |
9.1.2026 |
24603.0000 |
- |
2.65% |
27.79% |
17 654.3165 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/3 |
12.1.2026 |
109.8300 |
-0.05% |
4.15% |
36.59% |
244.801 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/3 |
12.1.2026 |
706.3100 |
0.30% |
3.65% |
55.13% |
244.801 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/3 |
12.1.2026 |
3119.6400 |
0.21% |
1.97% |
7.95% |
249.4519 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/3 |
12.1.2026 |
1249.7100 |
0.03% |
1.24% |
3.23% |
681.5495 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/3 |
12.1.2026 |
109.8200 |
0.03% |
1.20% |
2.12% |
681.5495 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/3 |
12.1.2026 |
117.6200 |
0.09% |
0.91% |
4.34% |
164.2556 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/3 |
12.1.2026 |
2228.8000 |
0.36% |
1.88% |
28.82% |
42.4352 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/3 |
12.1.2026 |
124.9500 |
0.01% |
2.47% |
14.78% |
42.4352 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/3 |
12.1.2026 |
87.1600 |
0.36% |
1.85% |
27.99% |
42.4352 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/3 |
12.1.2026 |
149.3500 |
0.37% |
1.97% |
31.01% |
42.4352 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/3 |
12.1.2026 |
2539.7900 |
0.46% |
3.63% |
32.72% |
4 465.5439 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/3 |
12.1.2026 |
241.8600 |
0.16% |
4.11% |
22.00% |
4 465.5439 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/3 |
12.1.2026 |
282.6800 |
0.52% |
3.62% |
38.38% |
4 465.5439 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/3 |
12.1.2026 |
1695.8100 |
0.07% |
0.93% |
7.41% |
173.4237 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/3 |
12.1.2026 |
134.5300 |
-0.28% |
1.52% |
-4.28% |
173.4237 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/3 |
12.1.2026 |
157.1600 |
0.06% |
1.04% |
8.56% |
173.4237 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/3 |
12.1.2026 |
1630.2500 |
-0.02% |
0.58% |
7.99% |
1 959.6935 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/3 |
12.1.2026 |
11.6000 |
-0.34% |
1.22% |
-3.81% |
1 959.6935 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/3 |
12.1.2026 |
85.7700 |
-0.02% |
0.53% |
6.76% |
1 959.6935 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/3 |
12.1.2026 |
13.5600 |
0.00 |
0.74% |
9.09% |
1 959.6935 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/3 |
12.1.2026 |
52.9200 |
-0.40% |
1.07% |
-4.77% |
2 029.9121 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/3 |
12.1.2026 |
54.6400 |
-0.04% |
0.59% |
8.03% |
2 029.9121 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/3 |
12.1.2026 |
95.6300 |
-0.40% |
1.04% |
-4.95% |
2 029.9121 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/3 |
12.1.2026 |
111.7200 |
-0.04% |
0.56% |
7.79% |
2 029.9121 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/3 |
12.1.2026 |
69.2500 |
-0.04% |
0.55% |
3.87% |
2 029.9121 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/3 |
12.1.2026 |
81.2900 |
0.07% |
3.11% |
3.32% |
188.3148 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/3 |
12.1.2026 |
70.4000 |
0.43% |
2.44% |
14.60% |
188.3148 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/3 |
12.1.2026 |
96.6600 |
0.44% |
2.62% |
17.18% |
188.3148 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/3 |
12.1.2026 |
607.8400 |
-0.34% |
3.23% |
0.99% |
3 153.8752 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/3 |
12.1.2026 |
710.7400 |
0.01% |
2.73% |
14.53% |
3 153.8752 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/3 |
12.1.2026 |
23.9900 |
0.38% |
3.99% |
7.00% |
213.1471 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/3 |
12.1.2026 |
28.0400 |
0.72% |
3.47% |
21.33% |
213.1471 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/3 |
12.1.2026 |
1749.4400 |
-0.03% |
1.70% |
13.53% |
559.6466 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/3 |
12.1.2026 |
272.3500 |
-0.38% |
2.30% |
1.13% |
559.6466 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/3 |
12.1.2026 |
319.2600 |
-0.03% |
1.81% |
14.69% |
559.6466 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/3 |
12.1.2026 |
15.2800 |
-0.33% |
1.33% |
-5.74% |
236.8775 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/3 |
12.1.2026 |
17.8600 |
0.00 |
0.85% |
6.88% |
236.8775 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/3 |
12.1.2026 |
7.0500 |
-0.28% |
0.86% |
-7.84% |
2 094.2096 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/3 |
12.1.2026 |
8.2300 |
0.00 |
0.37% |
4.44% |
2 094.2096 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/3 |
12.1.2026 |
65.7600 |
0.03% |
0.37% |
-0.81% |
2 094.2096 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/3 |
12.1.2026 |
1182.1500 |
0.23% |
1.96% |
-0.38% |
415.1117 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/3 |
12.1.2026 |
158.7600 |
-0.11% |
2.58% |
-11.24% |
415.1117 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/2 |
9.1.2026 |
99.9900 |
0.92% |
1.33% |
4.77% |
359.406 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/3 |
12.1.2026 |
68.4400 |
0.16% |
4.65% |
6.11% |
182.6637 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/3 |
12.1.2026 |
79.9700 |
0.52% |
4.15% |
20.33% |
182.6637 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/3 |
12.1.2026 |
1050.7200 |
-0.01% |
-0.60% |
-13.68% |
854.9277 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/3 |
12.1.2026 |
240.6300 |
-0.05% |
-0.57% |
-10.51% |
854.9277 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/3 |
12.1.2026 |
396.2400 |
0.30% |
-1.05% |
1.50% |
854.9277 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/3 |
12.1.2026 |
1918.7300 |
0.04% |
1.92% |
5.41% |
473.1666 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/3 |
12.1.2026 |
111.2200 |
0.04% |
1.89% |
4.26% |
473.1666 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/3 |
12.1.2026 |
37.3900 |
0.03% |
1.88% |
-2.58% |
473.1666 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/3 |
12.1.2026 |
3778.6600 |
0.11% |
4.99% |
13.26% |
704.0417 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/3 |
12.1.2026 |
13.6300 |
0.15% |
5.41% |
11.81% |
704.0417 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/3 |
12.1.2026 |
15.9300 |
0.50% |
4.94% |
26.83% |
704.0417 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/3 |
12.1.2026 |
7210.6100 |
0.50% |
2.83% |
20.51% |
6 040.6148 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/3 |
12.1.2026 |
27.0300 |
0.15% |
3.44% |
7.65% |
6 040.6148 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/3 |
12.1.2026 |
31.5800 |
0.51% |
2.87% |
22.07% |
6 040.6148 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/2 |
9.1.2026 |
118.4400 |
-0.33% |
-1.65% |
2.37% |
87.5118 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/2 |
9.1.2026 |
99.9300 |
0.55% |
-0.58% |
-9.11% |
733.9166 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/2 |
9.1.2026 |
69.2800 |
-0.43% |
-1.53% |
1.12% |
733.9166 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/2 |
9.1.2026 |
113.9400 |
-0.39% |
-1.40% |
3.22% |
733.9166 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/3 |
12.1.2026 |
48.4605 |
0.01% |
0.81% |
- |
3 106.257 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/3 |
12.1.2026 |
221.6268 |
1.18% |
3.28% |
- |
449.3886 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/3 |
12.1.2026 |
91.5400 |
0.19% |
0.72% |
-0.41% |
6 767.1036 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/3 |
12.1.2026 |
65.0130 |
0.05% |
3.44% |
- |
682.3053 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/3 |
12.1.2026 |
125.5100 |
0.05% |
0.06% |
1.83% |
4 223.4285 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/3 |
12.1.2026 |
105.6100 |
1.49% |
6.85% |
12.18% |
2 691.8626 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/3 |
12.1.2026 |
85.0996 |
0.81% |
7.29% |
- |
8 311.8755 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/3 |
12.1.2026 |
347.6600 |
1.21% |
5.23% |
20.09% |
7 240.7838 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/3 |
12.1.2026 |
126.0400 |
0.32% |
4.31% |
9.27% |
250 170.5624 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/2 |
9.1.2026 |
814.0300 |
2.47% |
2.71% |
4.80% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/2 |
9.1.2026 |
7993.0800 |
1.50% |
1.67% |
16.85% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/2 |
9.1.2026 |
677.7600 |
1.51% |
1.85% |
19.02% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/3 |
12.1.2026 |
163.6000 |
0.79% |
2.90% |
3.43% |
6 541.5214 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/2 |
9.1.2026 |
82.7108 |
- |
6.31% |
- |
585.8676 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/3 |
12.1.2026 |
20.4408 |
1.38% |
-0.56% |
- |
152.8351 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/2 |
9.1.2026 |
38.0789 |
- |
6.97% |
- |
378.2383 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/3 |
12.1.2026 |
36.3474 |
0.48% |
7.45% |
- |
3 788.7048 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/3 |
12.1.2026 |
18.5285 |
0.93% |
6.61% |
- |
988.4803 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/3 |
12.1.2026 |
144.2300 |
1.51% |
4.54% |
14.30% |
2 192.3868 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/3 |
12.1.2026 |
219.1290 |
0.43% |
1.88% |
- |
273.5394 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/2 |
9.1.2026 |
3585.8576 |
- |
4.54% |
- |
887 800.509 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/2 |
9.1.2026 |
71.3693 |
- |
1.03% |
17.92% |
24 001.069 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/2 |
8.1.2026 |
12148.6500 |
0.38% |
1.49% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/2 |
9.1.2026 |
13728.6900 |
- |
3.28% |
33.60% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/2 |
8.1.2026 |
10456.0400 |
0.32% |
0.46% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/2 |
8.1.2026 |
103.8100 |
0.30% |
0.43% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/2 |
8.1.2026 |
10771.8400 |
-0.03% |
0.22% |
3.81% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/2 |
8.1.2026 |
106.5200 |
-0.06% |
0.20% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/2 |
8.1.2026 |
10897.1200 |
- |
0.49% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/2 |
8.1.2026 |
120.5000 |
0.07% |
0.32% |
5.47% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/2 |
8.1.2026 |
12207.8000 |
0.22% |
0.43% |
6.19% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/2 |
9.1.2026 |
151.6200 |
1.92% |
3.79% |
6.64% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/2 |
8.1.2026 |
1020.4900 |
0.58% |
0.75% |
5.60% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/2 |
8.1.2026 |
11448.7700 |
- |
12.68% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/2 |
9.1.2026 |
11524.3100 |
1.21% |
2.04% |
-9.29% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/2 |
9.1.2026 |
22182.0600 |
2.47% |
3.49% |
-0.41% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/2 |
9.1.2026 |
206.1800 |
- |
8.14% |
118.67% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/2 |
8.1.2026 |
229.4000 |
- |
6.35% |
123.00% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/2 |
9.1.2026 |
231.2100 |
- |
6.77% |
156.59% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/2 |
9.1.2026 |
111.6800 |
2.97% |
3.28% |
-4.15% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/2 |
9.1.2026 |
125.7800 |
2.53% |
3.36% |
-0.95% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/2 |
8.1.2026 |
124.7500 |
1.26% |
2.20% |
12.15% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/2 |
9.1.2026 |
160.6400 |
4.64% |
8.29% |
21.90% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/2 |
8.1.2026 |
178.1800 |
2.75% |
6.87% |
24.22% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/2 |
8.1.2026 |
177.9000 |
2.01% |
6.22% |
41.39% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/2 |
9.1.2026 |
17161.4300 |
2.61% |
3.41% |
-2.35% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/2 |
9.1.2026 |
1628.2700 |
2.58% |
3.38% |
-3.12% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/2 |
9.1.2026 |
11054.9300 |
3.14% |
2.42% |
3.30% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/2 |
8.1.2026 |
1363.0000 |
0.94% |
1.44% |
7.79% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/2 |
9.1.2026 |
3911.1400 |
1.97% |
2.64% |
25.46% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/2 |
9.1.2026 |
251.5700 |
2.51% |
3.33% |
27.92% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/2 |
9.1.2026 |
4477.5000 |
2.18% |
2.94% |
27.56% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/2 |
9.1.2026 |
12385.6200 |
2.17% |
3.04% |
29.71% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/2 |
9.1.2026 |
1.3349 |
- |
1.96% |
2.92% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/2 |
9.1.2026 |
1.2788 |
- |
0.27% |
2.79% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/2 |
9.1.2026 |
1.1472 |
- |
2.93% |
16.09% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/2 |
8.1.2026 |
2.2072 |
- |
3.32% |
18.30% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/2 |
8.1.2026 |
1.6962 |
- |
0.77% |
15.39% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/2 |
9.1.2026 |
1.9832 |
- |
2.98% |
11.53% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/2 |
9.1.2026 |
1.6701 |
- |
2.12% |
5.77% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/2 |
9.1.2026 |
1.1881 |
- |
0.93% |
3.04% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/2 |
9.1.2026 |
1.0886 |
- |
2.46% |
8.85% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/2 |
9.1.2026 |
1.3172 |
- |
1.08% |
6.89% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/2 |
9.1.2026 |
11.0240 |
4.94% |
4.05% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/2 |
9.1.2026 |
10.1890 |
1.78% |
3.11% |
5.72% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/2 |
9.1.2026 |
16.8930 |
3.13% |
3.14% |
18.22% |
|
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
1 574.9608 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
0.14% |
22 534.7824 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
